FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-04	6,728	6,718	7,021	7,021	47,237288	47,167078
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-05	6,828	6,818	6,891	6,891	47,051748	46,982838
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-07	6,87	6,86	6,858	6,858	47,11446	47,04588
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-10	6,96091	6,95091	6,847	6,847	47,66135077	47,59288077
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-11	6,96091	6,95091	6,871	6,871	47,82841261	47,75970261
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-12	6,913	6,903	6,846	6,846	47,326398	47,257938
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-13	6,843	6,833	6,927	6,927	47,401461	47,332191
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-14	6,915	6,905	6,914	6,914	47,81031	47,74117
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-17	6,915	6,905	6,98	6,98	48,2667	48,1969
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-18	6,968	6,958	6,987	6,987	48,685416	48,615546
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-19	6,91	6,9	6,994	6,994	48,32854	48,2586
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-20	6,96	6,95	6,944	6,944	48,33024	48,2608
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-21	6,978	6,968	6,921	6,921	48,294738	48,225528
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-24	6,933	6,923	6,909	6,909	47,900097	47,831007
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-25	6,95	6,94	6,945	6,945	48,26775	48,1983
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-26	6,995	6,985	6,962	6,962	48,69919	48,62957
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-27	6,93	6,92	6,968	6,968	48,28824	48,21856
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-28	6,985	6,975	7	7	48,895	48,825
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-31	6,998	6,988	7,039	7,039	49,258922	49,188532
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-01	6,993	6,983	7,026	7,026	49,132818	49,062558
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-02	6,953	6,943	7,051	7,051	49,025603	48,955093
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-03	6,968	6,958	7,107	7,107	49,521576	49,450506
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-04	7,01	7	7,118	7,118	49,89718	49,826
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-07	7,065	7,055	7,16	7,16	50,5854	50,5138
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-08	7,123	7,113	7,158	7,158	50,986434	50,914854
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-09	7,1	7,09	7,161	7,161	50,8431	50,77149
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-10	7,088	7,078	7,158	7,158	50,735904	50,664324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-11	7,068	7,058	7,171	7,171	50,684628	50,612918
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-14	7,03	7,02	7,254	7,254	50,99562	50,92308
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-15	7,005	6,995	7,244	7,244	50,74422	50,67178
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-16	6,973	6,963	7,212	7,212	50,289276	50,217156
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-17	6,97	6,96	7,193	7,193	50,13521	50,06328
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-18	6,965	6,955	7,216	7,216	50,25944	50,18728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-21	6,978	6,968	7,197	7,197	50,220666	50,148696
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-22	6,905	6,895	7,214	7,214	49,81267	49,74053
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-23	6,895	6,885	7,188	7,188	49,56126	49,48938
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-24	6,858	6,848	7,227	7,227	49,562766	49,490496
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-25	6,885	6,875	7,229	7,229	49,771665	49,699375
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-28	6,828	6,818	7,325	7,325	50,0151	49,94185
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-01	6,87	6,86	7,298	7,298	50,13726	50,06428
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-02	6,888	6,878	7,25	7,25	49,938	49,8655
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-03	6,903	6,893	7,283	7,283	50,274549	50,201719
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-04	6,9	6,89	7,259	7,259	50,0871	50,01451
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-07	6,84	6,83	7,307	7,307	49,97988	49,90681
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-08	6,825	6,815	7,323	7,323	49,979475	49,906245
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-09	6,76	6,75	7,353	7,353	49,70628	49,63275
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-10	6,745	6,735	7,339	7,339	49,501555	49,428165
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-11	6,765	6,755	7,342	7,342	49,66863	49,59521
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-14	6,76	6,75	7,324	7,324	49,51024	49,437
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-15	6,815	6,805	7,263	7,263	49,497345	49,424715
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-16	6,81	6,8	7,265	7,265	49,47465	49,402
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-18	6,828	6,818	7,218	7,218	49,284504	49,212324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-21	6,908	6,898	7,187	7,187	49,647796	49,575926
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-22	6,928	6,918	7,151	7,151	49,542128	49,470618
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-23	6,973	6,963	7,069	7,069	49,292137	49,221447
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-24	7,008	6,998	7,052	7,052	49,420416	49,349896
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-29	7,055	7,045	6,992	6,992	49,32856	49,25864
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-30	7,053	7,043	6,967	6,967	49,138251	49,068581
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-31	7,065	7,055	7,05	7,05	49,80825	49,73775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-01	7,07	7,06	7,01	7,01	49,5607	49,4906
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-04	7,113	7,103	6,998	6,998	49,776774	49,706794
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-05	7,163	7,153	6,986	6,986	50,040718	49,970858
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-06	7,125	7,115	7,005	7,005	49,910625	49,840575
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-07	7,083	7,073	7,027	7,027	49,772241	49,701971
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-08	7,153	7,143	7,046	7,046	50,400038	50,329578
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-11	7,098	7,088	7,035	7,035	49,93443	49,86408
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-12	7,048	7,038	7,044	7,044	49,646112	49,575672
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-13	7,075	7,065	7,071	7,071	50,027325	49,956615
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-14	7,12	7,11	6,992	6,992	49,78304	49,71312
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-15	7,17	7,16	6,89	6,89	49,4013	49,3324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-18	7,08	7,07	6,754	6,754	47,81832	47,75078
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-19	7,068	7,058	6,811	6,811	48,140148	48,072038
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-20	7,043	7,033	6,853	6,853	48,265679	48,197149
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-21	7,025	7,015	6,879	6,879	48,324975	48,256185
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-22	7,023	7,013	6,908	6,908	48,514884	48,445804
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-25	7,04	7,03	6,935	6,935	48,8224	48,75305
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-26	7,035	7,025	6,941	6,941	48,829935	48,760525
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-27	7,085	7,075	6,911	6,911	48,964435	48,895325
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-28	7,085	7,075	6,911	6,911	48,964435	48,895325
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-29	7,08	7,07	6,885	6,885	48,7458	48,67695
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-03	7,178	7,168	6,911	6,911	49,607158	49,538048
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-04	7,11	7,1	6,943	6,943	49,36473	49,2953
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-06	7,085	7,075	7,048	7,048	49,93508	49,8646
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-09	7,168	7,158	7,054	7,054	50,563072	50,492532
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-10	7,178	7,168	7,053	7,053	50,626434	50,555904
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-11	7,15	7,14	7,031	7,031	50,27165	50,20134
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-12	7,243	7,233	7,03	7,03	50,91829	50,84799
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-13	7,265	7,255	6,996	6,996	50,82594	50,75598
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-16	7,32	7,31	6,993	6,993	51,18876	51,11883
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-17	7,313	7,303	6,965	6,965	50,935045	50,865395
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-18	7,3	7,29	7,001	7,001	51,1073	51,03729
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-19	7,26	7,25	7,046	7,046	51,15396	51,0835
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-20	7,28	7,27	7,045	7,045	51,2876	51,21715
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-23	7,32	7,31	7,041	7,041	51,54012	51,46971
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-24	7,295	7,285	7,047	7,047	51,407865	51,337395
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-25	7,298	7,288	7,017	7,017	51,210066	51,139896
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-26	7,33	7,32	7,017	7,017	51,43461	51,36444
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-27	7,338	7,328	7,072	7,072	51,894336	51,823616
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-31	7,403	7,393	7,084	7,084	52,442852	52,372012
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-01	7,428	7,418	7,07	7,07	52,51596	52,44526
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-02	7,473	7,463	7,083	7,083	52,931259	52,860429
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-03	7,438	7,428	7,122	7,122	52,973436	52,902216
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-07	7,448	7,438	7,162	7,162	53,342576	53,270956
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-08	7,435	7,425	7,179	7,179	53,375865	53,304075
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-09	7,523	7,513	7,176	7,176	53,985048	53,913288
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-10	7,525	7,515	7,218	7,218	54,31545	54,24327
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-13	7,643	7,633	7,203	7,203	55,052529	54,980499
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-14	7,663	7,653	7,202	7,202	55,188926	55,116906
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-15	7,693	7,683	7,248	7,248	55,758864	55,686384
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-16	7,678	7,668	7,263	7,263	55,765314	55,692684
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-17	7,643	7,633	7,281	7,281	55,648683	55,575873
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-20	7,543	7,533	7,284	7,284	54,943212	54,870372
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-21	7,648	7,638	7,272	7,272	55,616256	55,543536
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-22	7,608	7,598	7,325	7,325	55,7286	55,65535
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-23	7,73	7,72	7,365	7,365	56,93145	56,8578
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-27	7,73	7,72	7,287	7,287	56,32851	56,25564
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-28	7,76	7,75	7,287	7,287	56,54712	56,47425
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-29	7,833	7,823	7,254	7,254	56,820582	56,748042
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-30	7,823	7,813	7,274	7,274	56,904502	56,831762
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-01	7,858	7,848	7,275	7,275	57,16695	57,0942
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-04	7,945	7,935	7,27	7,27	57,76015	57,68745
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-05	7,963	7,953	7,251	7,251	57,739713	57,667203
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-06	7,895	7,885	7,287	7,287	57,530865	57,457995
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-07	7,878	7,868	7,252	7,252	57,131256	57,058736
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-08	7,913	7,903	7,23	7,23	57,21099	57,13869
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-11	7,89	7,88	7,355	7,355	58,03095	57,9574
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-12	7,77	7,76	7,41	7,41	57,5757	57,5016
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-13	7,703	7,693	7,445	7,445	57,348835	57,274385
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-14	7,76	7,75	7,48	7,48	58,0448	57,97
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-15	7,76	7,75	7,462	7,462	57,90512	57,8305
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-18	7,78	7,77	7,487	7,487	58,24886	58,17399
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-19	7,878	7,868	7,537	7,537	59,376486	59,301116
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-20	7,818	7,808	7,58	7,58	59,26044	59,18464
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-21	7,775	7,765	7,635	7,635	59,362125	59,285775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-22	7,758	7,748	7,736	7,736	60,015888	59,938528
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-25	7,838	7,828	7,749	7,749	60,736662	60,659172
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-26	7,818	7,808	7,743	7,743	60,534774	60,457344
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-27	7,905	7,895	7,752	7,752	61,27956	61,20204
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-28	7,848	7,838	7,8	7,8	61,2144	61,1364
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-29	7,748	7,738	7,867	7,867	60,953516	60,874846
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-02	7,7	7,69	7,96	7,96	61,292	61,2124
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-03	7,685	7,675	7,977	7,977	61,303245	61,223475
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-04	7,618	7,608	7,944	7,944	60,517392	60,437952
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-05	7,548	7,538	7,897	7,897	59,606556	59,527586
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-08	7,558	7,548	7,882	7,882	59,572156	59,493336
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-09	7,548	7,538	7,864	7,864	59,357472	59,278832
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-10	7,558	7,548	7,92	7,92	59,85936	59,78016
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-11	7,523	7,513	7,988	7,988	60,093724	60,013844
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-12	7,46	7,45	8,025	8,025	59,8665	59,78625
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-15	7,508	7,498	7,986	7,986	59,958888	59,879028
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-16	7,523	7,513	7,942	7,942	59,747666	59,668246
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-17	7,605	7,595	7,916	7,916	60,20118	60,12202
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-18	7,61	7,6	7,843	7,843	59,68523	59,6068
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-19	7,698	7,688	7,843	7,843	60,375414	60,296984
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-22	7,69	7,68	7,922	7,922	60,92018	60,84096
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-23	7,663	7,653	7,899	7,899	60,530037	60,451047
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-24	7,673	7,663	7,826	7,826	60,048898	59,970638
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-25	7,588	7,578	7,853	7,853	59,588564	59,510034
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-26	7,578	7,568	7,857	7,857	59,540346	59,461776
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-30	7,633	7,623	7,74	7,74	59,07942	59,00202
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-31	7,668	7,658	7,768	7,768	59,565024	59,487344
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-01	7,568	7,558	7,851	7,851	59,416368	59,337858
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-02	7,435	7,425	7,891	7,891	58,669585	58,590675
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-05	7,41	7,4	7,883	7,883	58,41303	58,3342
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-06	7,485	7,475	7,902	7,902	59,14647	59,06745
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-07	7,43	7,42	7,94	7,94	58,9942	58,9148
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-08	7,498	7,488	7,943	7,943	59,556614	59,477184
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-09	7,523	7,513	7,939	7,939	59,725097	59,645707
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-12	7,555	7,545	7,994	7,994	60,39467	60,31473
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-13	7,57	7,56	8,017	8,017	60,68869	60,60852
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-14	7,61	7,6	8,061	8,061	61,34421	61,2636
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-15	7,658	7,648	8,084	8,084	61,907272	61,826432
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-16	7,613	7,603	8,076	8,076	61,482588	61,401828
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-19	7,698	7,688	8,096	8,096	62,323008	62,242048
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-20	7,688	7,678	8,189	8,189	62,957032	62,875142
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-21	7,663	7,653	8,166	8,166	62,576058	62,494398
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-22	7,648	7,638	8,088	8,088	61,857024	61,776144
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-23	7,733	7,723	8,024	8,024	62,049592	61,969352
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-26	7,798	7,788	8,141	8,141	63,483518	63,402108
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-27	7,825	7,815	8,146	8,146	63,74245	63,66099
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-28	7,81	7,8	8,206	8,206	64,08886	64,0068
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-29	7,785	7,775	8,263	8,263	64,327455	64,244825
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-30	7,785	7,775	8,277	8,277	64,436445	64,353675
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-03	7,783	7,773	8,256	8,256	64,256448	64,173888
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-04	7,82	7,81	8,306	8,306	64,95292	64,86986
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-05	7,795	7,785	8,27	8,27	64,46465	64,38195
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-06	7,713	7,703	8,126	8,126	62,675838	62,594578
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-07	7,683	7,673	8,119	8,119	62,378277	62,297087
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-10	7,698	7,688	8,154	8,154	62,769492	62,687952
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-11	7,77	7,76	8,153	8,153	63,34881	63,26728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-12	7,805	7,795	8,065	8,065	62,947325	62,866675
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-13	7,83	7,82	7,972	7,972	62,42076	62,34104
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-14	7,833	7,823	7,915	7,915	61,998195	61,919045
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-17	7,835	7,825	7,861	7,861	61,590935	61,512325
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-18	7,893	7,883	7,858	7,858	62,023194	61,944614
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-19	7,96	7,95	7,695	7,695	61,2522	61,17525
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-20	7,93	7,92	7,701	7,701	61,06893	60,99192
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-21	7,883	7,873	7,743	7,743	61,038069	60,960639
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-24	7,995	7,985	7,698	7,698	61,54551	61,46853
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-25	7,99	7,98	7,731	7,731	61,77069	61,69338
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-26	7,868	7,858	7,802	7,802	61,386136	61,308116
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-27	7,868	7,858	7,75	7,75	60,977	60,8995
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-28	7,825	7,815	7,66	7,66	59,9395	59,8629
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-01	7,963	7,953	7,832	7,832	62,366216	62,287896
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-02	7,98	7,97	7,901	7,901	63,04998	62,97097
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-03	8,01	8	7,931	7,931	63,52731	63,448
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-04	8,028	8,018	7,942	7,942	63,758376	63,678956
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-07	8,135	8,125	7,915	7,915	64,388525	64,309375
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-08	8,17	8,16	7,968	7,968	65,09856	65,01888
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-09	8,12	8,11	8,01	8,01	65,0412	64,9611
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-10	8,173	8,163	8,028	8,028	65,612844	65,532564
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-11	8,235	8,225	8,105	8,105	66,744675	66,663625
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-14	8,133	8,123	8,119	8,119	66,031827	65,950637
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-15	8,185	8,175	8,104	8,104	66,33124	66,2502
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-16	8,21	8,2	8,12	8,12	66,6652	66,584
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-17	8,258	8,248	8,156	8,156	67,352248	67,270688
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-18	8,223	8,213	8,257	8,257	67,897311	67,814741
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-21	8,123	8,113	8,27	8,27	67,17721	67,09451
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-22	8,15	8,14	8,181	8,181	66,67515	66,59334
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-23	8,048	8,038	8,291	8,291	66,725968	66,643058
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-24	8,053	8,043	8,334	8,334	67,113702	67,030362
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-25	8,078	8,068	8,314	8,314	67,160492	67,077352
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-28	8,118	8,108	8,306	8,306	67,428108	67,345048
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-29	8,015	8,005	8,284	8,284	66,39626	66,31342
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-30	8,088	8,078	8,287	8,287	67,025256	66,942386
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-01	8,083	8,073	8,32	8,32	67,25056	67,16736
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-02	8,103	8,093	8,374	8,374	67,854522	67,770782
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-05	8,045	8,035	8,385	8,385	67,457325	67,373475
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-06	7,993	7,983	8,396	8,396	67,109228	67,025268
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-07	8,015	8,005	8,462	8,462	67,82293	67,73831
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-08	7,988	7,978	8,423	8,423	67,282924	67,198694
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-12	7,953	7,943	8,518	8,518	67,743654	67,658474
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-13	7,905	7,895	8,554	8,554	67,61937	67,53383
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-14	7,848	7,838	8,585	8,585	67,37508	67,28923
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-15	7,858	7,848	8,586	8,586	67,468788	67,382928
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-16	7,903	7,893	8,577	8,577	67,784031	67,698261
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-19	7,865	7,855	8,653	8,653	68,055845	67,969315
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-20	7,848	7,838	8,633	8,633	67,751784	67,665454
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-21	7,948	7,938	8,683	8,683	69,012484	68,925654
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-22	7,98	7,97	8,661	8,661	69,11478	69,02817
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-23	7,955	7,945	8,668	8,668	68,95394	68,86726
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-29	7,938	7,928	8,713	8,713	69,163794	69,076664
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-30	7,958	7,948	8,723	8,723	69,417634	69,330404
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-04	6,728	6,718	12,49	12,49	84,03272	83,90782
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-05	6,828	6,818	12,37	12,37	84,46236	84,33866
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-07	6,87	6,86	12,46	12,46	85,6002	85,4756
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-10	6,96091	6,95091	12,42	12,42	86,4545022	86,3303022
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-11	6,96091	6,95091	12,44	12,44	86,5937204	86,4693204
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-12	6,913	6,903	12,44	12,44	85,99772	85,87332
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-13	6,843	6,833	12,54	12,54	85,81122	85,68582
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-14	6,915	6,905	12,58	12,58	86,9907	86,8649
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-17	6,915	6,905	12,62	12,62	87,2673	87,1411
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-18	6,968	6,958	12,62	12,62	87,93616	87,80996
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-19	6,91	6,9	12,67	12,67	87,5497	87,423
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-20	6,96	6,95	12,66	12,66	88,1136	87,987
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-21	6,978	6,968	12,65	12,65	88,2717	88,1452
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-24	6,933	6,923	12,65	12,65	87,70245	87,57595
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-25	6,95	6,94	12,63	12,63	87,7785	87,6522
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-26	6,995	6,985	12,67	12,67	88,62665	88,49995
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-27	6,93	6,92	12,75	12,75	88,3575	88,23
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-28	6,985	6,975	12,77	12,77	89,19845	89,07075
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-31	6,998	6,988	12,83	12,83	89,78434	89,65604
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-01	6,993	6,983	12,86	12,86	89,92998	89,80138
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-02	6,953	6,943	12,93	12,93	89,90229	89,77299
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-03	6,968	6,958	12,97	12,97	90,37496	90,24526
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-04	7,01	7	12,93	12,93	90,6393	90,51
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-07	7,065	7,055	12,98	12,98	91,7037	91,5739
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-08	7,123	7,113	12,94	12,94	92,17162	92,04222
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-09	7,1	7,09	12,94	12,94	91,874	91,7446
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-10	7,088	7,078	12,94	12,94	91,71872	91,58932
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-11	7,068	7,058	12,97	12,97	91,67196	91,54226
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-14	7,03	7,02	13,11	13,11	92,1633	92,0322
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-15	7,005	6,995	13,2	13,2	92,466	92,334
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-16	6,973	6,963	13,26	13,26	92,46198	92,32938
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-17	6,97	6,96	13,22	13,22	92,1434	92,0112
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-18	6,965	6,955	13,29	13,29	92,56485	92,43195
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-21	6,978	6,968	13,29	13,29	92,73762	92,60472
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-22	6,905	6,895	13,34	13,34	92,1127	91,9793
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-23	6,895	6,885	13,32	13,32	91,8414	91,7082
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-24	6,858	6,848	13,41	13,41	91,96578	91,83168
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-25	6,885	6,875	13,38	13,38	92,1213	91,9875
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-28	6,828	6,818	13,42	13,42	91,63176	91,49756
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-01	6,87	6,86	13,43	13,43	92,2641	92,1298
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-02	6,888	6,878	13,43	13,43	92,50584	92,37154
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-03	6,903	6,893	13,55	13,55	93,53565	93,40015
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-04	6,9	6,89	13,51	13,51	93,219	93,0839
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-07	6,84	6,83	13,53	13,53	92,5452	92,4099
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-08	6,825	6,815	13,55	13,55	92,47875	92,34325
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-09	6,76	6,75	13,62	13,62	92,0712	91,935
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-10	6,745	6,735	13,6	13,6	91,732	91,596
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-11	6,765	6,755	13,56	13,56	91,7334	91,5978
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-14	6,76	6,75	13,56	13,56	91,6656	91,53
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-15	6,815	6,805	13,51	13,51	92,07065	91,93555
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-16	6,81	6,8	13,53	13,53	92,1393	92,004
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-18	6,828	6,818	13,54	13,54	92,45112	92,31572
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-21	6,908	6,898	13,39	13,39	92,49812	92,36422
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-22	6,928	6,918	13,44	13,44	93,11232	92,97792
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-23	6,973	6,963	13,32	13,32	92,88036	92,74716
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-24	7,008	6,998	13,18	13,18	92,36544	92,23364
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-29	7,055	7,045	13,14	13,14	92,7027	92,5713
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-30	7,053	7,043	13,09	13,09	92,32377	92,19287
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-31	7,065	7,055	13,24	13,24	93,5406	93,4082
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-01	7,07	7,06	13,27	13,27	93,8189	93,6862
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-04	7,113	7,103	13,22	13,22	94,03386	93,90166
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-05	7,163	7,153	13,19	13,19	94,47997	94,34807
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-06	7,125	7,115	13,25	13,25	94,40625	94,27375
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-07	7,083	7,073	13,24	13,24	93,77892	93,64652
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-08	7,153	7,143	13,22	13,22	94,56266	94,43046
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-11	7,098	7,088	13,27	13,27	94,19046	94,05776
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-12	7,048	7,038	13,27	13,27	93,52696	93,39426
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-13	7,075	7,065	13,29	13,29	94,02675	93,89385
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-14	7,12	7,11	13,18	13,18	93,8416	93,7098
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-15	7,17	7,16	13,14	13,14	94,2138	94,0824
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-18	7,08	7,07	13,02	13,02	92,1816	92,0514
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-19	7,068	7,058	13,07	13,07	92,37876	92,24806
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-20	7,043	7,033	13,1	13,1	92,2633	92,1323
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-21	7,025	7,015	13,11	13,11	92,09775	91,96665
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-22	7,023	7,013	13,16	13,16	92,42268	92,29108
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-25	7,04	7,03	13,17	13,17	92,7168	92,5851
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-26	7,035	7,025	13,21	13,21	92,93235	92,80025
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-27	7,085	7,075	13,14	13,14	93,0969	92,9655
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-28	7,085	7,075	13,1	13,1	92,8135	92,6825
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-29	7,08	7,07	13,08	13,08	92,6064	92,4756
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-03	7,178	7,168	13,13	13,13	94,24714	94,11584
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-04	7,11	7,1	13,16	13,16	93,5676	93,436
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-06	7,085	7,075	13,28	13,28	94,0888	93,956
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-09	7,168	7,158	13,32	13,32	95,47776	95,34456
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-10	7,178	7,168	13,34	13,34	95,75452	95,62112
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-11	7,15	7,14	13,3	13,3	95,095	94,962
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-12	7,243	7,233	13,33	13,33	96,54919	96,41589
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-13	7,265	7,255	13,26	13,26	96,3339	96,2013
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-16	7,32	7,31	13,2	13,2	96,624	96,492
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-17	7,313	7,303	13,19	13,19	96,45847	96,32657
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-18	7,3	7,29	13,23	13,23	96,579	96,4467
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-19	7,26	7,25	13,23	13,23	96,0498	95,9175
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-20	7,28	7,27	13,24	13,24	96,3872	96,2548
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-23	7,32	7,31	13,25	13,25	96,99	96,8575
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-24	7,295	7,285	13,29	13,29	96,95055	96,81765
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-25	7,298	7,288	13,22	13,22	96,47956	96,34736
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-26	7,33	7,32	13,22	13,22	96,9026	96,7704
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-27	7,338	7,328	13,25	13,25	97,2285	97,096
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-31	7,403	7,393	13,29	13,29	98,38587	98,25297
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-01	7,428	7,418	13,25	13,25	98,421	98,2885
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-02	7,473	7,463	13,24	13,24	98,94252	98,81012
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-03	7,438	7,428	13,36	13,36	99,37168	99,23808
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-07	7,448	7,438	13,41	13,41	99,87768	99,74358
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-08	7,435	7,425	13,42	13,42	99,7777	99,6435
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-09	7,523	7,513	13,4	13,4	100,8082	100,6742
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-10	7,525	7,515	13,42	13,42	100,9855	100,8513
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-13	7,643	7,633	13,37	13,37	102,18691	102,05321
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-14	7,663	7,653	13,4	13,4	102,6842	102,5502
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-15	7,693	7,683	13,45	13,45	103,47085	103,33635
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-16	7,678	7,668	13,48	13,48	103,49944	103,36464
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-17	7,643	7,633	13,5	13,5	103,1805	103,0455
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-20	7,543	7,533	13,51	13,51	101,90593	101,77083
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-21	7,648	7,638	13,53	13,53	103,47744	103,34214
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-22	7,608	7,598	13,6	13,6	103,4688	103,3328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-23	7,73	7,72	13,7	13,7	105,901	105,764
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-27	7,73	7,72	13,63	13,63	105,3599	105,2236
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-28	7,76	7,75	13,6	13,6	105,536	105,4
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-29	7,833	7,823	13,59	13,59	106,45047	106,31457
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-30	7,823	7,813	13,59	13,59	106,31457	106,17867
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-01	7,858	7,848	13,6	13,6	106,8688	106,7328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-04	7,945	7,935	13,57	13,57	107,81365	107,67795
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-05	7,963	7,953	13,54	13,54	107,81902	107,68362
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-06	7,895	7,885	13,57	13,57	107,13515	106,99945
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-07	7,878	7,868	13,48	13,48	106,19544	106,06064
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-08	7,913	7,903	13,45	13,45	106,42985	106,29535
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-11	7,89	7,88	13,6	13,6	107,304	107,168
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-12	7,77	7,76	13,66	13,66	106,1382	106,0016
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-13	7,703	7,693	13,69	13,69	105,45407	105,31717
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-14	7,76	7,75	13,72	13,72	106,4672	106,33
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-15	7,76	7,75	13,73	13,73	106,5448	106,4075
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-18	7,78	7,77	13,75	13,75	106,975	106,8375
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-19	7,878	7,868	13,76	13,76	108,40128	108,26368
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-20	7,818	7,808	13,81	13,81	107,96658	107,82848
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-21	7,775	7,765	13,81	13,81	107,37275	107,23465
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-22	7,758	7,748	13,94	13,94	108,14652	108,00712
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-25	7,838	7,828	13,94	13,94	109,26172	109,12232
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-26	7,818	7,808	13,96	13,96	109,13928	108,99968
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-27	7,905	7,895	14,03	14,03	110,90715	110,76685
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-28	7,848	7,838	14,11	14,11	110,73528	110,59418
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-29	7,748	7,738	14,24	14,24	110,33152	110,18912
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-02	7,7	7,69	14,36	14,36	110,572	110,4284
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-03	7,685	7,675	14,46	14,46	111,1251	110,9805
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-04	7,618	7,608	14,52	14,52	110,61336	110,46816
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-05	7,548	7,538	14,51	14,51	109,52148	109,37638
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-08	7,558	7,548	14,51	14,51	109,66658	109,52148
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-09	7,548	7,538	14,53	14,53	109,67244	109,52714
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-10	7,558	7,548	14,6	14,6	110,3468	110,2008
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-11	7,523	7,513	14,58	14,58	109,68534	109,53954
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-12	7,46	7,45	14,59	14,59	108,8414	108,6955
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-15	7,508	7,498	14,52	14,52	109,01616	108,87096
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-16	7,523	7,513	14,43	14,43	108,55689	108,41259
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-17	7,605	7,595	14,46	14,46	109,9683	109,8237
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-18	7,61	7,6	14,45	14,45	109,9645	109,82
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-19	7,698	7,688	14,4	14,4	110,8512	110,7072
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-22	7,69	7,68	14,43	14,43	110,9667	110,8224
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-23	7,663	7,653	14,51	14,51	111,19013	111,04503
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-24	7,673	7,663	14,38	14,38	110,33774	110,19394
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-25	7,588	7,578	14,4	14,4	109,2672	109,1232
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-26	7,578	7,568	14,46	14,46	109,57788	109,43328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-30	7,633	7,623	14,34	14,34	109,45722	109,31382
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-31	7,668	7,658	14,39	14,39	110,34252	110,19862
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-01	7,568	7,558	14,48	14,48	109,58464	109,43984
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-02	7,435	7,425	14,55	14,55	108,17925	108,03375
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-05	7,41	7,4	14,54	14,54	107,7414	107,596
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-06	7,485	7,475	14,5	14,5	108,5325	108,3875
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-07	7,43	7,42	14,56	14,56	108,1808	108,0352
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-08	7,498	7,488	14,57	14,57	109,24586	109,10016
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-09	7,523	7,513	14,57	14,57	109,61011	109,46441
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-12	7,555	7,545	14,64	14,64	110,6052	110,4588
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-13	7,57	7,56	14,66	14,66	110,9762	110,8296
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-14	7,61	7,6	14,71	14,71	111,9431	111,796
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-15	7,658	7,648	14,72	14,72	112,72576	112,57856
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-16	7,613	7,603	14,76	14,76	112,36788	112,22028
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-19	7,698	7,688	14,78	14,78	113,77644	113,62864
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-20	7,688	7,678	14,84	14,84	114,08992	113,94152
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-21	7,663	7,653	14,82	14,82	113,56566	113,41746
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-22	7,648	7,638	14,83	14,83	113,41984	113,27154
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-23	7,733	7,723	14,78	14,78	114,29374	114,14594
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-26	7,798	7,788	14,83	14,83	115,64434	115,49604
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-27	7,825	7,815	14,85	14,85	116,20125	116,05275
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-28	7,81	7,8	14,9	14,9	116,369	116,22
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-29	7,785	7,775	14,98	14,98	116,6193	116,4695
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-30	7,785	7,775	15,08	15,08	117,3978	117,247
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-03	7,783	7,773	15,09	15,09	117,44547	117,29457
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-04	7,82	7,81	15,23	15,23	119,0986	118,9463
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-05	7,795	7,785	15,2	15,2	118,484	118,332
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-06	7,713	7,703	15,1	15,1	116,4663	116,3153
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-07	7,683	7,673	15,12	15,12	116,16696	116,01576
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-10	7,698	7,688	15,27	15,27	117,54846	117,39576
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-11	7,77	7,76	15,31	15,31	118,9587	118,8056
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-12	7,805	7,795	15,26	15,26	119,1043	118,9517
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-13	7,83	7,82	15,18	15,18	118,8594	118,7076
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-14	7,833	7,823	15,16	15,16	118,74828	118,59668
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-17	7,835	7,825	15,03	15,03	117,76005	117,60975
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-18	7,893	7,883	14,97	14,97	118,15821	118,00851
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-19	7,96	7,95	14,78	14,78	117,6488	117,501
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-20	7,93	7,92	14,74	14,74	116,8882	116,7408
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-21	7,883	7,873	14,75	14,75	116,27425	116,12675
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-24	7,995	7,985	14,74	14,74	117,8463	117,6989
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-25	7,99	7,98	14,79	14,79	118,1721	118,0242
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-26	7,868	7,858	14,79	14,79	116,36772	116,21982
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-27	7,868	7,858	14,73	14,73	115,89564	115,74834
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-28	7,825	7,815	14,72	14,72	115,184	115,0368
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-01	7,963	7,953	14,88	14,88	118,48944	118,34064
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-02	7,98	7,97	14,94	14,94	119,2212	119,0718
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-03	8,01	8	14,96	14,96	119,8296	119,68
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-04	8,028	8,018	14,94	14,94	119,93832	119,78892
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-07	8,135	8,125	14,92	14,92	121,3742	121,225
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-08	8,17	8,16	14,96	14,96	122,2232	122,0736
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-09	8,12	8,11	14,99	14,99	121,7188	121,5689
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-10	8,173	8,163	15,01	15,01	122,67673	122,52663
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-11	8,235	8,225	15,12	15,12	124,5132	124,362
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-14	8,133	8,123	15,09	15,09	122,72697	122,57607
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-15	8,185	8,175	15,07	15,07	123,34795	123,19725
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-16	8,21	8,2	15,11	15,11	124,0531	123,902
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-17	8,258	8,248	15,12	15,12	124,86096	124,70976
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-18	8,223	8,213	15,18	15,18	124,82514	124,67334
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-21	8,123	8,113	15,18	15,18	123,30714	123,15534
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-22	8,15	8,14	15,13	15,13	123,3095	123,1582
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-23	8,048	8,038	15,33	15,33	123,37584	123,22254
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-24	8,053	8,043	15,36	15,36	123,69408	123,54048
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-25	8,078	8,068	15,32	15,32	123,75496	123,60176
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-28	8,118	8,108	15,23	15,23	123,63714	123,48484
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-29	8,015	8,005	15,19	15,19	121,74785	121,59595
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-30	8,088	8,078	15,3	15,3	123,7464	123,5934
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-01	8,083	8,073	15,29	15,29	123,58907	123,43617
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-02	8,103	8,093	15,37	15,37	124,54311	124,38941
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-05	8,045	8,035	15,47	15,47	124,45615	124,30145
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-06	7,993	7,983	15,46	15,46	123,57178	123,41718
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-07	8,015	8,005	15,54	15,54	124,5531	124,3977
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-08	7,988	7,978	15,52	15,52	123,97376	123,81856
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-12	7,953	7,943	15,64	15,64	124,38492	124,22852
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-13	7,905	7,895	15,68	15,68	123,9504	123,7936
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-14	7,848	7,838	15,71	15,71	123,29208	123,13498
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-15	7,858	7,848	15,76	15,76	123,84208	123,68448
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-16	7,903	7,893	15,74	15,74	124,39322	124,23582
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-19	7,865	7,855	15,8	15,8	124,267	124,109
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-20	7,848	7,838	15,78	15,78	123,84144	123,68364
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-21	7,948	7,938	15,81	15,81	125,65788	125,49978
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-22	7,98	7,97	15,77	15,77	125,8446	125,6869
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-23	7,955	7,945	15,77	15,77	125,45035	125,29265
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-29	7,938	7,928	15,94	15,94	126,53172	126,37232
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-30	7,958	7,948	16	16	127,328	127,168
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-04	6,728	6,718	10,96	10,96	73,73888	73,62928
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-05	6,828	6,818	10,78	10,78	73,60584	73,49804
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-07	6,87	6,86	10,75	10,75	73,8525	73,745
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-10	6,96091	6,95091	10,75	10,75	74,8297825	74,7222825
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-11	6,96091	6,95091	10,77	10,77	74,9690007	74,8613007
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-12	6,913	6,903	10,78	10,78	74,52214	74,41434
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-13	6,843	6,833	10,83	10,83	74,10969	74,00139
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-14	6,915	6,905	10,82	10,82	74,8203	74,7121
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-17	6,915	6,905	10,87	10,87	75,16605	75,05735
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-18	6,968	6,958	10,94	10,94	76,22992	76,12052
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-19	6,91	6,9	10,97	10,97	75,8027	75,693
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-20	6,96	6,95	10,89	10,89	75,7944	75,6855
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-21	6,978	6,968	10,81	10,81	75,43218	75,32408
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-24	6,933	6,923	10,72	10,72	74,32176	74,21456
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-25	6,95	6,94	10,77	10,77	74,8515	74,7438
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-26	6,995	6,985	10,78	10,78	75,4061	75,2983
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-27	6,93	6,92	10,79	10,79	74,7747	74,6668
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-28	6,985	6,975	10,81	10,81	75,50785	75,39975
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-31	6,998	6,988	10,83	10,83	75,78834	75,68004
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-01	6,993	6,983	10,82	10,82	75,66426	75,55606
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-02	6,953	6,943	10,84	10,84	75,37052	75,26212
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-03	6,968	6,958	10,83	10,83	75,46344	75,35514
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-04	7,01	7	10,88	10,88	76,2688	76,16
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-07	7,065	7,055	11,02	11,02	77,8563	77,7461
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-08	7,123	7,113	11,02	11,02	78,49546	78,38526
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-09	7,1	7,09	11,02	11,02	78,242	78,1318
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-10	7,088	7,078	11,02	11,02	78,10976	77,99956
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-11	7,068	7,058	11,02	11,02	77,88936	77,77916
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-14	7,03	7,02	11,1	11,1	78,033	77,922
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-15	7,005	6,995	11,09	11,09	77,68545	77,57455
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-16	6,973	6,963	11,12	11,12	77,53976	77,42856
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-17	6,97	6,96	11,06	11,06	77,0882	76,9776
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-18	6,965	6,955	11,07	11,07	77,10255	76,99185
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-21	6,978	6,968	11,08	11,08	77,31624	77,20544
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-22	6,905	6,895	11,09	11,09	76,57645	76,46555
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-23	6,895	6,885	11,06	11,06	76,2587	76,1481
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-24	6,858	6,848	11,17	11,17	76,60386	76,49216
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-25	6,885	6,875	11,22	11,22	77,2497	77,1375
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-28	6,828	6,818	11,27	11,27	76,95156	76,83886
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-01	6,87	6,86	11,26	11,26	77,3562	77,2436
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-02	6,888	6,878	11,13	11,13	76,66344	76,55214
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-03	6,903	6,893	11,19	11,19	77,24457	77,13267
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-04	6,9	6,89	11,08	11,08	76,452	76,3412
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-07	6,84	6,83	11,15	11,15	76,266	76,1545
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-08	6,825	6,815	11,21	11,21	76,50825	76,39615
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-09	6,76	6,75	11,24	11,24	75,9824	75,87
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-10	6,745	6,735	11,18	11,18	75,4091	75,2973
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-11	6,765	6,755	11,2	11,2	75,768	75,656
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-14	6,76	6,75	11,22	11,22	75,8472	75,735
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-15	6,815	6,805	11,18	11,18	76,1917	76,0799
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-16	6,81	6,8	11,23	11,23	76,4763	76,364
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-18	6,828	6,818	11,19	11,19	76,40532	76,29342
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-21	6,908	6,898	11,17	11,17	77,16236	77,05066
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-22	6,928	6,918	11,17	11,17	77,38576	77,27406
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-23	6,973	6,963	11,06	11,06	77,12138	77,01078
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-24	7,008	6,998	11,03	11,03	77,29824	77,18794
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-29	7,055	7,045	11	11	77,605	77,495
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-30	7,053	7,043	10,96	10,96	77,30088	77,19128
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-31	7,065	7,055	10,99	10,99	77,64435	77,53445
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-01	7,07	7,06	10,87	10,87	76,8509	76,7422
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-04	7,113	7,103	10,93	10,93	77,74509	77,63579
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-05	7,163	7,153	10,93	10,93	78,29159	78,18229
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-06	7,125	7,115	10,97	10,97	78,16125	78,05155
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-07	7,083	7,073	11,03	11,03	78,12549	78,01519
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-08	7,153	7,143	11,08	11,08	79,25524	79,14444
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-11	7,098	7,088	11,04	11,04	78,36192	78,25152
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-12	7,048	7,038	11	11	77,528	77,418
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-13	7,075	7,065	11,06	11,06	78,2495	78,1389
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-14	7,12	7,11	11	11	78,32	78,21
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-15	7,17	7,16	10,92	10,92	78,2964	78,1872
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-18	7,08	7,07	10,72	10,72	75,8976	75,7904
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-19	7,068	7,058	10,83	10,83	76,54644	76,43814
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-20	7,043	7,033	10,81	10,81	76,13483	76,02673
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-21	7,025	7,015	10,87	10,87	76,36175	76,25305
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-22	7,023	7,013	10,96	10,96	76,97208	76,86248
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-25	7,04	7,03	11	11	77,44	77,33
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-26	7,035	7,025	11,09	11,09	78,01815	77,90725
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-27	7,085	7,075	11,01	11,01	78,00585	77,89575
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-28	7,085	7,075	11,02	11,02	78,0767	77,9665
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-29	7,08	7,07	10,97	10,97	77,6676	77,5579
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-03	7,178	7,168	11,02	11,02	79,10156	78,99136
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-04	7,11	7,1	11,03	11,03	78,4233	78,313
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-06	7,085	7,075	11,16	11,16	79,0686	78,957
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-09	7,168	7,158	11,19	11,19	80,20992	80,09802
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-10	7,178	7,168	11,17	11,17	80,17826	80,06656
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-11	7,15	7,14	11,1	11,1	79,365	79,254
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-12	7,243	7,233	11,14	11,14	80,68702	80,57562
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-13	7,265	7,255	11,08	11,08	80,4962	80,3854
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-16	7,32	7,31	11,07	11,07	81,0324	80,9217
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-17	7,313	7,303	10,98	10,98	80,29674	80,18694
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-18	7,3	7,29	10,95	10,95	79,935	79,8255
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-19	7,26	7,25	10,97	10,97	79,6422	79,5325
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-20	7,28	7,27	11,01	11,01	80,1528	80,0427
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-23	7,32	7,31	10,97	10,97	80,3004	80,1907
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-24	7,295	7,285	11	11	80,245	80,135
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-25	7,298	7,288	10,96	10,96	79,98608	79,87648
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-26	7,33	7,32	10,96	10,96	80,3368	80,2272
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-27	7,338	7,328	11,11	11,11	81,52518	81,41408
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-31	7,403	7,393	11,23	11,23	83,13569	83,02339
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-01	7,428	7,418	11,22	11,22	83,34216	83,22996
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-02	7,473	7,463	11,2	11,2	83,6976	83,5856
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-03	7,438	7,428	11,23	11,23	83,52874	83,41644
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-07	7,448	7,438	11,28	11,28	84,01344	83,90064
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-08	7,435	7,425	11,32	11,32	84,1642	84,051
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-09	7,523	7,513	11,29	11,29	84,93467	84,82177
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-10	7,525	7,515	11,3	11,3	85,0325	84,9195
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-13	7,643	7,633	11,31	11,31	86,44233	86,32923
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-14	7,663	7,653	11,29	11,29	86,51527	86,40237
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-15	7,693	7,683	11,27	11,27	86,70011	86,58741
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-16	7,678	7,668	11,3	11,3	86,7614	86,6484
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-17	7,643	7,633	11,31	11,31	86,44233	86,32923
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-20	7,543	7,533	11,35	11,35	85,61305	85,49955
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-21	7,648	7,638	11,33	11,33	86,65184	86,53854
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-22	7,608	7,598	11,43	11,43	86,95944	86,84514
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-23	7,73	7,72	11,45	11,45	88,5085	88,394
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-27	7,73	7,72	11,45	11,45	88,5085	88,394
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-28	7,76	7,75	11,46	11,46	88,9296	88,815
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-29	7,833	7,823	11,46	11,46	89,76618	89,65158
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-30	7,823	7,813	11,43	11,43	89,41689	89,30259
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-01	7,858	7,848	11,44	11,44	89,89552	89,78112
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-04	7,945	7,935	11,47	11,47	91,12915	91,01445
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-05	7,963	7,953	11,47	11,47	91,33561	91,22091
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-06	7,895	7,885	11,54	11,54	91,1083	90,9929
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-07	7,878	7,868	11,45	11,45	90,2031	90,0886
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-08	7,913	7,903	11,4	11,4	90,2082	90,0942
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-11	7,89	7,88	11,51	11,51	90,8139	90,6988
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-12	7,77	7,76	11,54	11,54	89,6658	89,5504
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-13	7,703	7,693	11,63	11,63	89,58589	89,46959
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-14	7,76	7,75	11,72	11,72	90,9472	90,83
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-15	7,76	7,75	11,71	11,71	90,8696	90,7525
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-18	7,78	7,77	11,76	11,76	91,4928	91,3752
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-19	7,878	7,868	11,79	11,79	92,88162	92,76372
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-20	7,818	7,808	11,89	11,89	92,95602	92,83712
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-21	7,775	7,765	11,95	11,95	92,91125	92,79175
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-22	7,758	7,748	12,02	12,02	93,25116	93,13096
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-25	7,838	7,828	12,02	12,02	94,21276	94,09256
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-26	7,818	7,808	11,99	11,99	93,73782	93,61792
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-27	7,905	7,895	12,07	12,07	95,41335	95,29265
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-28	7,848	7,838	12,04	12,04	94,48992	94,36952
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-29	7,748	7,738	12,11	12,11	93,82828	93,70718
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-02	7,7	7,69	12,27	12,27	94,479	94,3563
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-03	7,685	7,675	12,29	12,29	94,44865	94,32575
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-04	7,618	7,608	12,3	12,3	93,7014	93,5784
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-05	7,548	7,538	12,26	12,26	92,53848	92,41588
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-08	7,558	7,548	12,3	12,3	92,9634	92,8404
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-09	7,548	7,538	12,26	12,26	92,53848	92,41588
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-10	7,558	7,548	12,36	12,36	93,41688	93,29328
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-11	7,523	7,513	12,45	12,45	93,66135	93,53685
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-12	7,46	7,45	12,46	12,46	92,9516	92,827
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-15	7,508	7,498	12,46	12,46	93,54968	93,42508
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-16	7,523	7,513	12,42	12,42	93,43566	93,31146
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-17	7,605	7,595	12,46	12,46	94,7583	94,6337
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-18	7,61	7,6	12,27	12,27	93,3747	93,252
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-19	7,698	7,688	12,19	12,19	93,83862	93,71672
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-22	7,69	7,68	12,25	12,25	94,2025	94,08
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-23	7,663	7,653	12,16	12,16	93,18208	93,06048
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-24	7,673	7,663	12,09	12,09	92,76657	92,64567
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-25	7,588	7,578	12,11	12,11	91,89068	91,76958
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-26	7,578	7,568	12,19	12,19	92,37582	92,25392
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-30	7,633	7,623	12,13	12,13	92,58829	92,46699
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-31	7,668	7,658	12,11	12,11	92,85948	92,73838
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-01	7,568	7,558	12,2	12,2	92,3296	92,2076
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-02	7,435	7,425	12,24	12,24	91,0044	90,882
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-05	7,41	7,4	12,23	12,23	90,6243	90,502
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-06	7,485	7,475	12,23	12,23	91,54155	91,41925
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-07	7,43	7,42	12,25	12,25	91,0175	90,895
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-08	7,498	7,488	12,19	12,19	91,40062	91,27872
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-09	7,523	7,513	12,19	12,19	91,70537	91,58347
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-12	7,555	7,545	12,23	12,23	92,39765	92,27535
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-13	7,57	7,56	12,2	12,2	92,354	92,232
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-14	7,61	7,6	12,22	12,22	92,9942	92,872
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-15	7,658	7,648	12,19	12,19	93,35102	93,22912
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-16	7,613	7,603	12,16	12,16	92,57408	92,45248
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-19	7,698	7,688	12,16	12,16	93,60768	93,48608
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-20	7,688	7,678	12,23	12,23	94,02424	93,90194
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-21	7,663	7,653	12,17	12,17	93,25871	93,13701
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-22	7,648	7,638	12,14	12,14	92,84672	92,72532
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-23	7,733	7,723	12,1	12,1	93,5693	93,4483
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-26	7,798	7,788	12,2	12,2	95,1356	95,0136
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-27	7,825	7,815	12,14	12,14	94,9955	94,8741
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-28	7,81	7,8	12,14	12,14	94,8134	94,692
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-29	7,785	7,775	12,28	12,28	95,5998	95,477
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-30	7,785	7,775	12,37	12,37	96,30045	96,17675
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-03	7,783	7,773	12,35	12,35	96,12005	95,99655
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-04	7,82	7,81	12,37	12,37	96,7334	96,6097
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-05	7,795	7,785	12,24	12,24	95,4108	95,2884
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-06	7,713	7,703	12,06	12,06	93,01878	92,89818
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-07	7,683	7,673	12,05	12,05	92,58015	92,45965
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-10	7,698	7,688	12,08	12,08	92,99184	92,87104
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-11	7,77	7,76	12,07	12,07	93,7839	93,6632
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-12	7,805	7,795	11,92	11,92	93,0356	92,9164
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-13	7,83	7,82	11,9	11,9	93,177	93,058
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-14	7,833	7,823	11,79	11,79	92,35107	92,23317
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-17	7,835	7,825	11,78	11,78	92,2963	92,1785
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-18	7,893	7,883	11,79	11,79	93,05847	92,94057
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-19	7,96	7,95	11,64	11,64	92,6544	92,538
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-20	7,93	7,92	11,62	11,62	92,1466	92,0304
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-21	7,883	7,873	11,62	11,62	91,60046	91,48426
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-24	7,995	7,985	11,53	11,53	92,18235	92,06705
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-25	7,99	7,98	11,52	11,52	92,0448	91,9296
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-26	7,868	7,858	11,53	11,53	90,71804	90,60274
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-27	7,868	7,858	11,46	11,46	90,16728	90,05268
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-28	7,825	7,815	11,36	11,36	88,892	88,7784
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-01	7,963	7,953	11,63	11,63	92,60969	92,49339
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-02	7,98	7,97	11,66	11,66	93,0468	92,9302
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-03	8,01	8	11,7	11,7	93,717	93,6
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-04	8,028	8,018	11,74	11,74	94,24872	94,13132
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-07	8,135	8,125	11,61	11,61	94,44735	94,33125
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-08	8,17	8,16	11,58	11,58	94,6086	94,4928
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-09	8,12	8,11	11,66	11,66	94,6792	94,5626
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-10	8,173	8,163	11,67	11,67	95,37891	95,26221
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-11	8,235	8,225	11,73	11,73	96,59655	96,47925
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-14	8,133	8,123	11,68	11,68	94,99344	94,87664
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-15	8,185	8,175	11,7	11,7	95,7645	95,6475
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-16	8,21	8,2	11,71	11,71	96,1391	96,022
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-17	8,258	8,248	11,78	11,78	97,27924	97,16144
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-18	8,223	8,213	11,92	11,92	98,01816	97,89896
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-21	8,123	8,113	11,96	11,96	97,15108	97,03148
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-22	8,15	8,14	11,92	11,92	97,148	97,0288
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-23	8,048	8,038	12,04	12,04	96,89792	96,77752
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-24	8,053	8,043	12,07	12,07	97,19971	97,07901
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-25	8,078	8,068	12,06	12,06	97,42068	97,30008
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-28	8,118	8,108	12,04	12,04	97,74072	97,62032
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-29	8,015	8,005	12	12	96,18	96,06
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-30	8,088	8,078	12,01	12,01	97,13688	97,01678
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-01	8,083	8,073	12,03	12,03	97,23849	97,11819
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-02	8,103	8,093	12,09	12,09	97,96527	97,84437
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-05	8,045	8,035	12,1	12,1	97,3445	97,2235
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-06	7,993	7,983	12,03	12,03	96,15579	96,03549
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-07	8,015	8,005	12,09	12,09	96,90135	96,78045
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-08	7,988	7,978	12,01	12,01	95,93588	95,81578
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-12	7,953	7,943	12,18	12,18	96,86754	96,74574
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-13	7,905	7,895	12,16	12,16	96,1248	96,0032
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-14	7,848	7,838	12,16	12,16	95,43168	95,31008
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-15	7,858	7,848	12,23	12,23	96,10334	95,98104
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-16	7,903	7,893	12,21	12,21	96,49563	96,37353
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-19	7,865	7,855	12,26	12,26	96,4249	96,3023
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-20	7,848	7,838	12,27	12,27	96,29496	96,17226
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-21	7,948	7,938	12,29	12,29	97,68092	97,55802
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-22	7,98	7,97	12,26	12,26	97,8348	97,7122
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-23	7,955	7,945	12,29	12,29	97,76695	97,64405
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-29	7,938	7,928	12,26	12,26	97,31988	97,19728
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-30	7,958	7,948	12,26	12,26	97,56508	97,44248
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-04	6,728	6,718	39,94	39,94	268,71632	268,31692
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-05	6,828	6,818	38,23	38,23	261,03444	260,65214
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-07	6,87	6,86	37,87	37,87	260,1669	259,7882
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-10	6,96091	6,95091	37,29	37,29	259,5723339	259,1994339
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-11	6,96091	6,95091	36,72	36,72	255,6046152	255,2374152
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-12	6,913	6,903	35,94	35,94	248,45322	248,09382
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-13	6,843	6,833	36,63	36,63	250,65909	250,29279
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-14	6,915	6,905	35,96	35,96	248,6634	248,3038
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-17	6,915	6,905	36,14	36,14	249,9081	249,5467
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-18	6,968	6,958	36,46	36,46	254,05328	253,68868
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-19	6,91	6,9	36,24	36,24	250,4184	250,056
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-20	6,96	6,95	35,94	35,94	250,1424	249,783
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-21	6,978	6,968	35,98	35,98	251,06844	250,70864
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-24	6,933	6,923	35,67	35,67	247,30011	246,94341
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-25	6,95	6,94	36,04	36,04	250,478	250,1176
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-26	6,995	6,985	36,07	36,07	252,30965	251,94895
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-27	6,93	6,92	36,39	36,39	252,1827	251,8188
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-28	6,985	6,975	36,88	36,88	257,6068	257,238
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-31	6,998	6,988	37,57	37,57	262,91486	262,53916
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-01	6,993	6,983	37,64	37,64	263,21652	262,84012
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-02	6,953	6,943	38	38	264,214	263,834
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-03	6,968	6,958	38,43	38,43	267,78024	267,39594
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-04	7,01	7	38,32	38,32	268,6232	268,24
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-07	7,065	7,055	38,12	38,12	269,3178	268,9366
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-08	7,123	7,113	38,09	38,09	271,31507	270,93417
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-09	7,1	7,09	38,22	38,22	271,362	270,9798
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-10	7,088	7,078	38,1	38,1	270,0528	269,6718
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-11	7,068	7,058	38,51	38,51	272,18868	271,80358
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-14	7,03	7,02	38,96	38,96	273,8888	273,4992
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-15	7,005	6,995	38,91	38,91	272,56455	272,17545
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-16	6,973	6,963	38,56	38,56	268,87888	268,49328
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-17	6,97	6,96	38,54	38,54	268,6238	268,2384
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-18	6,965	6,955	38,37	38,37	267,24705	266,86335
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-21	6,978	6,968	38,23	38,23	266,76894	266,38664
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-22	6,905	6,895	38,4	38,4	265,152	264,768
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-23	6,895	6,885	38,27	38,27	263,87165	263,48895
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-24	6,858	6,848	38,28	38,28	262,52424	262,14144
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-25	6,885	6,875	38,07	38,07	262,11195	261,73125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-28	6,828	6,818	38,65	38,65	263,9022	263,5157
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-01	6,87	6,86	38,32	38,32	263,2584	262,8752
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-02	6,888	6,878	38,56	38,56	265,60128	265,21568
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-03	6,903	6,893	39,04	39,04	269,49312	269,10272
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-04	6,9	6,89	39,06	39,06	269,514	269,1234
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-07	6,84	6,83	39,29	39,29	268,7436	268,3507
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-08	6,825	6,815	39,45	39,45	269,24625	268,85175
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-09	6,76	6,75	39,35	39,35	266,006	265,6125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-10	6,745	6,735	39,58	39,58	266,9671	266,5713
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-11	6,765	6,755	39,48	39,48	267,0822	266,6874
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-14	6,76	6,75	39,41	39,41	266,4116	266,0175
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-15	6,815	6,805	39,2	39,2	267,148	266,756
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-16	6,81	6,8	39,03	39,03	265,7943	265,404
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-18	6,828	6,818	38,6	38,6	263,5608	263,1748
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-21	6,908	6,898	38,35	38,35	264,9218	264,5383
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-22	6,928	6,918	37,67	37,67	260,97776	260,60106
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-23	6,973	6,963	36,95	36,95	257,65235	257,28285
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-24	7,008	6,998	36,67	36,67	256,98336	256,61666
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-29	7,055	7,045	36,21	36,21	255,46155	255,09945
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-30	7,053	7,043	36,63	36,63	258,35139	257,98509
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-31	7,065	7,055	37,32	37,32	263,6658	263,2926
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-01	7,07	7,06	37,84	37,84	267,5288	267,1504
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-04	7,113	7,103	37,77	37,77	268,65801	268,28031
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-05	7,163	7,153	37,59	37,59	269,25717	268,88127
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-06	7,125	7,115	37,75	37,75	268,96875	268,59125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-07	7,083	7,073	37,59	37,59	266,24997	265,87407
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-08	7,153	7,143	37,13	37,13	265,59089	265,21959
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-11	7,098	7,088	36,9	36,9	261,9162	261,5472
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-12	7,048	7,038	37,31	37,31	262,96088	262,58778
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-13	7,075	7,065	37,24	37,24	263,473	263,1006
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-14	7,12	7,11	37,3	37,3	265,576	265,203
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-15	7,17	7,16	36,56	36,56	262,1352	261,7696
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-18	7,08	7,07	36,29	36,29	256,9332	256,5703
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-19	7,068	7,058	35,73	35,73	252,53964	252,18234
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-20	7,043	7,033	35,93	35,93	253,05499	252,69569
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-21	7,025	7,015	36,3	36,3	255,0075	254,6445
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-22	7,023	7,013	36,57	36,57	256,83111	256,46541
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-25	7,04	7,03	36,92	36,92	259,9168	259,5476
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-26	7,035	7,025	36,76	36,76	258,6066	258,239
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-27	7,085	7,075	36,25	36,25	256,83125	256,46875
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-28	7,085	7,075	36,52	36,52	258,7442	258,379
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-29	7,08	7,07	35,85	35,85	253,818	253,4595
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-03	7,178	7,168	35,99	35,99	258,33622	257,97632
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-04	7,11	7,1	36,47	36,47	259,3017	258,937
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-06	7,085	7,075	37,26	37,26	263,9871	263,6145
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-09	7,168	7,158	37,62	37,62	269,66016	269,28396
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-10	7,178	7,168	37,76	37,76	271,04128	270,66368
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-11	7,15	7,14	37,81	37,81	270,3415	269,9634
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-12	7,243	7,233	38,04	38,04	275,52372	275,14332
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-13	7,265	7,255	37,86	37,86	275,0529	274,6743
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-16	7,32	7,31	38,05	38,05	278,526	278,1455
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-17	7,313	7,303	37,82	37,82	276,57766	276,19946
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-18	7,3	7,29	37,83	37,83	276,159	275,7807
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-19	7,26	7,25	38,02	38,02	276,0252	275,645
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-20	7,28	7,27	38,16	38,16	277,8048	277,4232
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-23	7,32	7,31	38,63	38,63	282,7716	282,3853
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-24	7,295	7,285	38,57	38,57	281,36815	280,98245
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-25	7,298	7,288	38,82	38,82	283,30836	282,92016
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-26	7,33	7,32	39,07	39,07	286,3831	285,9924
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-27	7,338	7,328	39	39	286,182	285,792
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-31	7,403	7,393	38,67	38,67	286,27401	285,88731
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-01	7,428	7,418	38,76	38,76	287,90928	287,52168
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-02	7,473	7,463	38,6	38,6	288,4578	288,0718
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-03	7,438	7,428	38,85	38,85	288,9663	288,5778
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-07	7,448	7,438	39,29	39,29	292,63192	292,23902
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-08	7,435	7,425	39,57	39,57	294,20295	293,80725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-09	7,523	7,513	39,34	39,34	295,95482	295,56142
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-10	7,525	7,515	39,18	39,18	294,8295	294,4377
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-13	7,643	7,633	39,21	39,21	299,68203	299,28993
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-14	7,663	7,653	39,33	39,33	301,38579	300,99249
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-15	7,693	7,683	39,57	39,57	304,41201	304,01631
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-16	7,678	7,668	39,45	39,45	302,8971	302,5026
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-17	7,643	7,633	39,26	39,26	300,06418	299,67158
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-20	7,543	7,533	39,25	39,25	296,06275	295,67025
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-21	7,648	7,638	39,43	39,43	301,56064	301,16634
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-22	7,608	7,598	39,85	39,85	303,1788	302,7803
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-23	7,73	7,72	39,78	39,78	307,4994	307,1016
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-27	7,73	7,72	39,98	39,98	309,0454	308,6456
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-28	7,76	7,75	39,6	39,6	307,296	306,9
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-29	7,833	7,823	39,75	39,75	311,36175	310,96425
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-30	7,823	7,813	40,2	40,2	314,4846	314,0826
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-01	7,858	7,848	40,34	40,34	316,99172	316,58832
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-04	7,945	7,935	40,64	40,64	322,8848	322,4784
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-05	7,963	7,953	40,38	40,38	321,54594	321,14214
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-06	7,895	7,885	40,81	40,81	322,19495	321,78685
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-07	7,878	7,868	40,2	40,2	316,6956	316,2936
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-08	7,913	7,903	40,46	40,46	320,15998	319,75538
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-11	7,89	7,88	41,04	41,04	323,8056	323,3952
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-12	7,77	7,76	41	41	318,57	318,16
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-13	7,703	7,693	40,9	40,9	315,0527	314,6437
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-14	7,76	7,75	40,5	40,5	314,28	313,875
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-15	7,76	7,75	40,79	40,79	316,5304	316,1225
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-18	7,78	7,77	41,41	41,41	322,1698	321,7557
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-19	7,878	7,868	41,52	41,52	327,09456	326,67936
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-20	7,818	7,808	41,73	41,73	326,24514	325,82784
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-21	7,775	7,765	41,67	41,67	323,98425	323,56755
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-22	7,758	7,748	42,16	42,16	327,07728	326,65568
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-25	7,838	7,828	42,37	42,37	332,09606	331,67236
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-26	7,818	7,808	42,54	42,54	332,57772	332,15232
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-27	7,905	7,895	42,63	42,63	336,99015	336,56385
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-28	7,848	7,838	42,68	42,68	334,95264	334,52584
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-29	7,748	7,738	42,75	42,75	331,227	330,7995
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-02	7,7	7,69	43,24	43,24	332,948	332,5156
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-03	7,685	7,675	43,54	43,54	334,6049	334,1695
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-04	7,618	7,608	43,57	43,57	331,91626	331,48056
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-05	7,548	7,538	43,49	43,49	328,26252	327,82762
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-08	7,558	7,548	42,88	42,88	324,08704	323,65824
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-09	7,548	7,538	42,82	42,82	323,20536	322,77716
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-10	7,558	7,548	43,64	43,64	329,83112	329,39472
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-11	7,523	7,513	44,14	44,14	332,06522	331,62382
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-12	7,46	7,45	44,4	44,4	331,224	330,78
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-15	7,508	7,498	44,49	44,49	334,03092	333,58602
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-16	7,523	7,513	44,13	44,13	331,98999	331,54869
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-17	7,605	7,595	44,42	44,42	337,8141	337,3699
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-18	7,61	7,6	44,23	44,23	336,5903	336,148
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-19	7,698	7,688	44,2	44,2	340,2516	339,8096
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-22	7,69	7,68	43,97	43,97	338,1293	337,6896
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-23	7,663	7,653	43,4	43,4	332,5742	332,1402
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-24	7,673	7,663	43,02	43,02	330,09246	329,66226
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-25	7,588	7,578	43,18	43,18	327,64984	327,21804
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-26	7,578	7,568	43,54	43,54	329,94612	329,51072
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-30	7,633	7,623	43,28	43,28	330,35624	329,92344
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-31	7,668	7,658	43,59	43,59	334,24812	333,81222
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-01	7,568	7,558	43,97	43,97	332,76496	332,32526
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-02	7,435	7,425	44,37	44,37	329,89095	329,44725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-05	7,41	7,4	44,56	44,56	330,1896	329,744
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-06	7,485	7,475	44,66	44,66	334,2801	333,8335
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-07	7,43	7,42	44,71	44,71	332,1953	331,7482
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-08	7,498	7,488	45,21	45,21	338,98458	338,53248
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-09	7,523	7,513	45,01	45,01	338,61023	338,16013
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-12	7,555	7,545	45,51	45,51	343,82805	343,37295
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-13	7,57	7,56	45,77	45,77	346,4789	346,0212
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-14	7,61	7,6	45,8	45,8	348,538	348,08
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-15	7,658	7,648	46,2	46,2	353,7996	353,3376
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-16	7,613	7,603	46,59	46,59	354,68967	354,22377
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-19	7,698	7,688	46,85	46,85	360,6513	360,1828
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-20	7,688	7,678	47,08	47,08	361,95104	361,48024
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-21	7,663	7,653	46,48	46,48	356,17624	355,71144
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-22	7,648	7,638	45,17	45,17	345,46016	345,00846
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-23	7,733	7,723	45,32	45,32	350,45956	350,00636
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-26	7,798	7,788	46,22	46,22	360,42356	359,96136
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-27	7,825	7,815	46,46	46,46	363,5495	363,0849
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-28	7,81	7,8	46,99	46,99	366,9919	366,522
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-29	7,785	7,775	47,01	47,01	365,97285	365,50275
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-30	7,785	7,775	47,41	47,41	369,08685	368,61275
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-03	7,783	7,773	47,56	47,56	370,15948	369,68388
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-04	7,82	7,81	47,92	47,92	374,7344	374,2552
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-05	7,795	7,785	47,67	47,67	371,58765	371,11095
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-06	7,713	7,703	46,89	46,89	361,66257	361,19367
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-07	7,683	7,673	46,52	46,52	357,41316	356,94796
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-10	7,698	7,688	46,26	46,26	356,10948	355,64688
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-11	7,77	7,76	46,24	46,24	359,2848	358,8224
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-12	7,805	7,795	46,33	46,33	361,60565	361,14235
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-13	7,83	7,82	45,41	45,41	355,5603	355,1062
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-14	7,833	7,823	44,8	44,8	350,9184	350,4704
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-17	7,835	7,825	44,5	44,5	348,6575	348,2125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-18	7,893	7,883	43,95	43,95	346,89735	346,45785
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-19	7,96	7,95	43,48	43,48	346,1008	345,666
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-20	7,93	7,92	43,2	43,2	342,576	342,144
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-21	7,883	7,873	43,92	43,92	346,22136	345,78216
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-24	7,995	7,985	43,31	43,31	346,26345	345,83035
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-25	7,99	7,98	43,61	43,61	348,4439	348,0078
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-26	7,868	7,858	43,67	43,67	343,59556	343,15886
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-27	7,868	7,858	42,98	42,98	338,16664	337,73684
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-28	7,825	7,815	42,51	42,51	332,64075	332,21565
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-01	7,963	7,953	43,21	43,21	344,08123	343,64913
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-02	7,98	7,97	43,81	43,81	349,6038	349,1657
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-03	8,01	8	43,8	43,8	350,838	350,4
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-04	8,028	8,018	43,59	43,59	349,94052	349,50462
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-07	8,135	8,125	43,81	43,81	356,39435	355,95625
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-08	8,17	8,16	44,72	44,72	365,3624	364,9152
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-09	8,12	8,11	44,63	44,63	362,3956	361,9493
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-10	8,173	8,163	44,71	44,71	365,41483	364,96773
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-11	8,235	8,225	45,63	45,63	375,76305	375,30675
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-14	8,133	8,123	45,85	45,85	372,89805	372,43955
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-15	8,185	8,175	45,81	45,81	374,95485	374,49675
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-16	8,21	8,2	46,13	46,13	378,7273	378,266
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-17	8,258	8,248	46,34	46,34	382,67572	382,21232
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-18	8,223	8,213	46,41	46,41	381,62943	381,16533
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-21	8,123	8,113	46,31	46,31	376,17613	375,71303
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-22	8,15	8,14	46,09	46,09	375,6335	375,1726
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-23	8,048	8,038	46,66	46,66	375,51968	375,05308
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-24	8,053	8,043	47,12	47,12	379,45736	378,98616
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-25	8,078	8,068	47,58	47,58	384,35124	383,87544
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-28	8,118	8,108	47,96	47,96	389,33928	388,85968
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-29	8,015	8,005	48,06	48,06	385,2009	384,7203
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-30	8,088	8,078	47,51	47,51	384,26088	383,78578
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-01	8,083	8,073	48,08	48,08	388,63064	388,14984
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-02	8,103	8,093	47,95	47,95	388,53885	388,05935
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-05	8,045	8,035	47,04	47,04	378,4368	377,9664
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-06	7,993	7,983	47,19	47,19	377,18967	376,71777
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-07	8,015	8,005	47,58	47,58	381,3537	380,8779
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-08	7,988	7,978	47,61	47,61	380,30868	379,83258
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-12	7,953	7,943	48,62	48,62	386,67486	386,18866
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-13	7,905	7,895	49,05	49,05	387,74025	387,24975
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-14	7,848	7,838	49,55	49,55	388,8684	388,3729
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-15	7,858	7,848	49,78	49,78	391,17124	390,67344
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-16	7,903	7,893	50,4	50,4	398,3112	397,8072
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-19	7,865	7,855	51,29	51,29	403,39585	402,88295
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-20	7,848	7,838	50,48	50,48	396,16704	395,66224
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-21	7,948	7,938	50,72	50,72	403,12256	402,61536
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-22	7,98	7,97	50,92	50,92	406,3416	405,8324
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-23	7,955	7,945	50,2	50,2	399,341	398,839
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-29	7,938	7,928	50,58	50,58	401,50404	400,99824
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-30	7,958	7,948	51	51	405,858	405,348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-04	6,728	6,718	8,126	8,126	54,671728	54,590468
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-05	6,828	6,818	7,91	7,91	54,00948	53,93038
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-07	6,87	6,86	7,759	7,759	53,30433	53,22674
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-10	6,96091	6,95091	7,82	7,82	54,4343162	54,3561162
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-11	6,96091	6,95091	7,81	7,81	54,3647071	54,2866071
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-12	6,913	6,903	7,73	7,73	53,43749	53,36019
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-13	6,843	6,833	7,781	7,781	53,245383	53,167573
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-14	6,915	6,905	7,728	7,728	53,43912	53,36184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-17	6,915	6,905	7,832	7,832	54,15828	54,07996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-18	6,968	6,958	7,805	7,805	54,38524	54,30719
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-19	6,91	6,9	7,863	7,863	54,33333	54,2547
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-20	6,96	6,95	7,695	7,695	53,5572	53,48025
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-21	6,978	6,968	7,549	7,549	52,676922	52,601432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-24	6,933	6,923	7,507	7,507	52,046031	51,970961
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-25	6,95	6,94	7,431	7,431	51,64545	51,57114
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-26	6,995	6,985	7,467	7,467	52,231665	52,156995
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-27	6,93	6,92	7,581	7,581	52,53633	52,46052
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-28	6,985	6,975	7,589	7,589	53,009165	52,933275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-31	6,998	6,988	7,575	7,575	53,00985	52,9341
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-01	6,993	6,983	7,658	7,658	53,552394	53,475814
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-02	6,953	6,943	7,686	7,686	53,440758	53,363898
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-03	6,968	6,958	7,679	7,679	53,507272	53,430482
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-04	7,01	7	7,596	7,596	53,24796	53,172
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-07	7,065	7,055	7,746	7,746	54,72549	54,64803
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-08	7,123	7,113	7,712	7,712	54,932576	54,855456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-09	7,1	7,09	7,723	7,723	54,8333	54,75607
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-10	7,088	7,078	7,602	7,602	53,882976	53,806956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-11	7,068	7,058	7,62	7,62	53,85816	53,78196
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-14	7,03	7,02	7,75	7,75	54,4825	54,405
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-15	7,005	6,995	7,765	7,765	54,393825	54,316175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-16	6,973	6,963	7,786	7,786	54,291778	54,213918
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-17	6,97	6,96	7,753	7,753	54,03841	53,96088
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-18	6,965	6,955	7,665	7,665	53,386725	53,310075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-21	6,978	6,968	7,64	7,64	53,31192	53,23552
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-22	6,905	6,895	7,664	7,664	52,91992	52,84328
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-23	6,895	6,885	7,585	7,585	52,298575	52,222725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-24	6,858	6,848	7,613	7,613	52,209954	52,133824
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-25	6,885	6,875	7,688	7,688	52,93188	52,855
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-28	6,828	6,818	7,765	7,765	53,01942	52,94177
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-01	6,87	6,86	7,728	7,728	53,09136	53,01408
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-02	6,888	6,878	7,781	7,781	53,595528	53,517718
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-03	6,903	6,893	7,771	7,771	53,643213	53,565503
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-04	6,9	6,89	7,702	7,702	53,1438	53,06678
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-07	6,84	6,83	7,728	7,728	52,85952	52,78224
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-08	6,825	6,815	7,824	7,824	53,3988	53,32056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-09	6,76	6,75	7,774	7,774	52,55224	52,4745
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-10	6,745	6,735	7,731	7,731	52,145595	52,068285
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-11	6,765	6,755	7,758	7,758	52,48287	52,40529
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-14	6,76	6,75	7,657	7,657	51,76132	51,68475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-15	6,815	6,805	7,659	7,659	52,196085	52,119495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-16	6,81	6,8	7,59	7,59	51,6879	51,612
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-18	6,828	6,818	7,5	7,5	51,21	51,135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-21	6,908	6,898	7,465	7,465	51,56822	51,49357
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-22	6,928	6,918	7,476	7,476	51,793728	51,718968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-23	6,973	6,963	7,408	7,408	51,655984	51,581904
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-24	7,008	6,998	7,458	7,458	52,265664	52,191084
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-29	7,055	7,045	7,488	7,488	52,82784	52,75296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-30	7,053	7,043	7,439	7,439	52,467267	52,392877
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-31	7,065	7,055	7,583	7,583	53,573895	53,498065
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-01	7,07	7,06	7,558	7,558	53,43506	53,35948
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-04	7,113	7,103	7,507	7,507	53,397291	53,322221
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-05	7,163	7,153	7,515	7,515	53,829945	53,754795
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-06	7,125	7,115	7,542	7,542	53,73675	53,66133
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-07	7,083	7,073	7,513	7,513	53,214579	53,139449
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-08	7,153	7,143	7,589	7,589	54,284117	54,208227
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-11	7,098	7,088	7,537	7,537	53,497626	53,422256
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-12	7,048	7,038	7,508	7,508	52,916384	52,841304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-13	7,075	7,065	7,513	7,513	53,154475	53,079345
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-14	7,12	7,11	7,376	7,376	52,51712	52,44336
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-15	7,17	7,16	7,239	7,239	51,90363	51,83124
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-18	7,08	7,07	7,038	7,038	49,82904	49,75866
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-19	7,068	7,058	7,063	7,063	49,921284	49,850654
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-20	7,043	7,033	7,159	7,159	50,420837	50,349247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-21	7,025	7,015	7,18	7,18	50,4395	50,3677
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-22	7,023	7,013	7,348	7,348	51,605004	51,531524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-25	7,04	7,03	7,259	7,259	51,10336	51,03077
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-26	7,035	7,025	7,285	7,285	51,249975	51,177125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-27	7,085	7,075	7,21	7,21	51,08285	51,01075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-28	7,085	7,075	7,18	7,18	50,8703	50,7985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-29	7,08	7,07	7,172	7,172	50,77776	50,70604
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-03	7,178	7,168	7,211	7,211	51,760558	51,688448
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-04	7,11	7,1	7,254	7,254	51,57594	51,5034
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-06	7,085	7,075	7,382	7,382	52,30147	52,22765
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-09	7,168	7,158	7,393	7,393	52,993024	52,919094
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-10	7,178	7,168	7,397	7,397	53,095666	53,021696
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-11	7,15	7,14	7,337	7,337	52,45955	52,38618
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-12	7,243	7,233	7,357	7,357	53,286751	53,213181
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-13	7,265	7,255	7,354	7,354	53,42681	53,35327
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-16	7,32	7,31	7,476	7,476	54,72432	54,64956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-17	7,313	7,303	7,534	7,534	55,096142	55,020802
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-18	7,3	7,29	7,587	7,587	55,3851	55,30923
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-19	7,26	7,25	7,681	7,681	55,76406	55,68725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-20	7,28	7,27	7,738	7,738	56,33264	56,25526
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-23	7,32	7,31	7,762	7,762	56,81784	56,74022
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-24	7,295	7,285	7,774	7,774	56,71133	56,63359
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-25	7,298	7,288	7,787	7,787	56,829526	56,751656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-26	7,33	7,32	7,756	7,756	56,85148	56,77392
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-27	7,338	7,328	7,843	7,843	57,551934	57,473504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-31	7,403	7,393	7,812	7,812	57,832236	57,754116
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-01	7,428	7,418	7,792	7,792	57,878976	57,801056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-02	7,473	7,463	7,875	7,875	58,849875	58,771125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-03	7,438	7,428	7,938	7,938	59,042844	58,963464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-07	7,448	7,438	7,872	7,872	58,630656	58,551936
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-08	7,435	7,425	7,84	7,84	58,2904	58,212
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-09	7,523	7,513	7,805	7,805	58,717015	58,638965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-10	7,525	7,515	7,898	7,898	59,43245	59,35347
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-13	7,643	7,633	7,795	7,795	59,577185	59,499235
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-14	7,663	7,653	7,812	7,812	59,863356	59,785236
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-15	7,693	7,683	7,783	7,783	59,874619	59,796789
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-16	7,678	7,668	7,793	7,793	59,834654	59,756724
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-17	7,643	7,633	7,836	7,836	59,890548	59,812188
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-20	7,543	7,533	7,837	7,837	59,114491	59,036121
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-21	7,648	7,638	7,828	7,828	59,868544	59,790264
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-22	7,608	7,598	7,884	7,884	59,981472	59,902632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-23	7,73	7,72	7,902	7,902	61,08246	61,00344
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-27	7,73	7,72	7,726	7,726	59,72198	59,64472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-28	7,76	7,75	7,679	7,679	59,58904	59,51225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-29	7,833	7,823	7,723	7,723	60,494259	60,417029
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-30	7,823	7,813	7,706	7,706	60,284038	60,206978
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-01	7,858	7,848	7,681	7,681	60,357298	60,280488
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-04	7,945	7,935	7,667	7,667	60,914315	60,837645
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-05	7,963	7,953	7,654	7,654	60,948802	60,872262
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-06	7,895	7,885	7,714	7,714	60,90203	60,82489
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-07	7,878	7,868	7,65	7,65	60,2667	60,1902
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-08	7,913	7,903	7,704	7,704	60,961752	60,884712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-11	7,89	7,88	7,868	7,868	62,07852	61,99984
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-12	7,77	7,76	7,999	7,999	62,15223	62,07224
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-13	7,703	7,693	8,045	8,045	61,970635	61,890185
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-14	7,76	7,75	8,087	8,087	62,75512	62,67425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-15	7,76	7,75	8,097	8,097	62,83272	62,75175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-18	7,78	7,77	8,083	8,083	62,88574	62,80491
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-19	7,878	7,868	8,06	8,06	63,49668	63,41608
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-20	7,818	7,808	8,171	8,171	63,880878	63,799168
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-21	7,775	7,765	8,157	8,157	63,420675	63,339105
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-22	7,758	7,748	8,164	8,164	63,336312	63,254672
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-25	7,838	7,828	8,136	8,136	63,769968	63,688608
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-26	7,818	7,808	8,102	8,102	63,341436	63,260416
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-27	7,905	7,895	8,108	8,108	64,09374	64,01266
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-28	7,848	7,838	8,157	8,157	64,016136	63,934566
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-29	7,748	7,738	8,173	8,173	63,324404	63,242674
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-02	7,7	7,69	8,127	8,127	62,5779	62,49663
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-03	7,685	7,675	8,217	8,217	63,147645	63,065475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-04	7,618	7,608	8,213	8,213	62,566634	62,484504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-05	7,548	7,538	8,117	8,117	61,267116	61,185946
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-08	7,558	7,548	8,086	8,086	61,113988	61,033128
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-09	7,548	7,538	8,062	8,062	60,851976	60,771356
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-10	7,558	7,548	8,146	8,146	61,567468	61,486008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-11	7,523	7,513	8,109	8,109	61,004007	60,922917
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-12	7,46	7,45	8,174	8,174	60,97804	60,8963
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-15	7,508	7,498	8,08	8,08	60,66464	60,58384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-16	7,523	7,513	8,103	8,103	60,958869	60,877839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-17	7,605	7,595	7,988	7,988	60,74874	60,66886
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-18	7,61	7,6	7,996	7,996	60,84956	60,7696
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-19	7,698	7,688	7,953	7,953	61,222194	61,142664
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-22	7,69	7,68	7,967	7,967	61,26623	61,18656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-23	7,663	7,653	7,963	7,963	61,020469	60,940839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-24	7,673	7,663	7,932	7,932	60,862236	60,782916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-25	7,588	7,578	7,903	7,903	59,967964	59,888934
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-26	7,578	7,568	7,913	7,913	59,964714	59,885584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-30	7,633	7,623	7,883	7,883	60,170939	60,092109
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-31	7,668	7,658	7,857	7,857	60,247476	60,168906
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-01	7,568	7,558	7,979	7,979	60,385072	60,305282
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-02	7,435	7,425	7,984	7,984	59,36104	59,2812
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-05	7,41	7,4	7,984	7,984	59,16144	59,0816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-06	7,485	7,475	7,993	7,993	59,827605	59,747675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-07	7,43	7,42	8,1	8,1	60,183	60,102
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-08	7,498	7,488	8,087	8,087	60,636326	60,555456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-09	7,523	7,513	8,091	8,091	60,868593	60,787683
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-12	7,555	7,545	8,146	8,146	61,54303	61,46157
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-13	7,57	7,56	8,166	8,166	61,81662	61,73496
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-14	7,61	7,6	8,193	8,193	62,34873	62,2668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-15	7,658	7,648	8,145	8,145	62,37441	62,29296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-16	7,613	7,603	8,114	8,114	61,771882	61,690742
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-19	7,698	7,688	8,152	8,152	62,754096	62,672576
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-20	7,688	7,678	8,114	8,114	62,380432	62,299292
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-21	7,663	7,653	8,077	8,077	61,894051	61,813281
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-22	7,648	7,638	7,979	7,979	61,023392	60,943602
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-23	7,733	7,723	7,968	7,968	61,616544	61,536864
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-26	7,798	7,788	8,024	8,024	62,571152	62,490912
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-27	7,825	7,815	8,018	8,018	62,74085	62,66067
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-28	7,81	7,8	8,032	8,032	62,72992	62,6496
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-29	7,785	7,775	8,062	8,062	62,76267	62,68205
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-30	7,785	7,775	8,167	8,167	63,580095	63,498425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-03	7,783	7,773	8,223	8,223	63,999609	63,917379
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-04	7,82	7,81	8,275	8,275	64,7105	64,62775
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-05	7,795	7,785	8,193	8,193	63,864435	63,782505
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-06	7,713	7,703	8,045	8,045	62,051085	61,970635
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-07	7,683	7,673	7,972	7,972	61,248876	61,169156
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-10	7,698	7,688	8,02	8,02	61,73796	61,65776
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-11	7,77	7,76	7,966	7,966	61,89582	61,81616
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-12	7,805	7,795	7,867	7,867	61,401935	61,323265
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-13	7,83	7,82	7,808	7,808	61,13664	61,05856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-14	7,833	7,823	7,827	7,827	61,308891	61,230621
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-17	7,835	7,825	7,867	7,867	61,637945	61,559275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-18	7,893	7,883	7,885	7,885	62,236305	62,157455
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-19	7,96	7,95	7,821	7,821	62,25516	62,17695
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-20	7,93	7,92	7,903	7,903	62,67079	62,59176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-21	7,883	7,873	7,882	7,882	62,133806	62,054986
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-24	7,995	7,985	7,913	7,913	63,264435	63,185305
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-25	7,99	7,98	8,02	8,02	64,0798	63,9996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-26	7,868	7,858	7,974	7,974	62,739432	62,659692
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-27	7,868	7,858	7,933	7,933	62,416844	62,337514
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-28	7,825	7,815	7,821	7,821	61,199325	61,121115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-01	7,963	7,953	7,979	7,979	63,536777	63,456987
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-02	7,98	7,97	7,972	7,972	63,61656	63,53684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-03	8,01	8	7,996	7,996	64,04796	63,968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-04	8,028	8,018	8,067	8,067	64,761876	64,681206
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-07	8,135	8,125	8,066	8,066	65,61691	65,53625
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-08	8,17	8,16	8,096	8,096	66,14432	66,06336
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-09	8,12	8,11	8,116	8,116	65,90192	65,82076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-10	8,173	8,163	8,149	8,149	66,601777	66,520287
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-11	8,235	8,225	8,224	8,224	67,72464	67,6424
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-14	8,133	8,123	8,234	8,234	66,967122	66,884782
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-15	8,185	8,175	8,225	8,225	67,321625	67,239375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-16	8,21	8,2	8,18	8,18	67,1578	67,076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-17	8,258	8,248	8,219	8,219	67,872502	67,790312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-18	8,223	8,213	8,33	8,33	68,49759	68,41429
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-21	8,123	8,113	8,358	8,358	67,892034	67,808454
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-22	8,15	8,14	8,345	8,345	68,01175	67,9283
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-23	8,048	8,038	8,415	8,415	67,72392	67,63977
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-24	8,053	8,043	8,435	8,435	67,927055	67,842705
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-25	8,078	8,068	8,417	8,417	67,992526	67,908356
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-28	8,118	8,108	8,449	8,449	68,588982	68,504492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-29	8,015	8,005	8,382	8,382	67,18173	67,09791
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-30	8,088	8,078	8,352	8,352	67,550976	67,467456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-01	8,083	8,073	8,408	8,408	67,961864	67,877784
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-02	8,103	8,093	8,569	8,569	69,434607	69,348917
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-05	8,045	8,035	8,588	8,588	69,09046	69,00458
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-06	7,993	7,983	8,538	8,538	68,244234	68,158854
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-07	8,015	8,005	8,568	8,568	68,67252	68,58684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-08	7,988	7,978	8,533	8,533	68,161604	68,076274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-12	7,953	7,943	8,518	8,518	67,743654	67,658474
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-13	7,905	7,895	8,546	8,546	67,55613	67,47067
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-14	7,848	7,838	8,579	8,579	67,327992	67,242202
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-15	7,858	7,848	8,566	8,566	67,311628	67,225968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-16	7,903	7,893	8,566	8,566	67,697098	67,611438
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-19	7,865	7,855	8,58	8,58	67,4817	67,3959
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-20	7,848	7,838	8,463	8,463	66,417624	66,332994
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-21	7,948	7,938	8,475	8,475	67,3593	67,27455
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-22	7,98	7,97	8,499	8,499	67,82202	67,73703
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-23	7,955	7,945	8,556	8,556	68,06298	67,97742
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-29	7,938	7,928	8,518	8,518	67,615884	67,530704
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-30	7,958	7,948	8,458	8,458	67,308764	67,224184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-03	1,0958	1,0942	329,0869	329,0869	360,61342502	360,08688598
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-04	1,0963	1,0947	329,8636	329,8636	361,62946468	361,10168292
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-05	1,0923	1,0907	325,3215	325,3215	355,34867445	354,82816005
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-07	1,0978	1,0962	332,0342	332,0342	364,50714476	363,97589004
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-10	1,1082	1,1066	333,4933	333,4933	369,57727506	369,04368578
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-11	1,1082	1,1066	330,4071	330,4071	366,15714822	365,62849686
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-12	1,1038	1,1022	331,1218	331,1218	365,49224284	364,96244796
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-13	1,1023	1,1007	333,455	333,455	367,5674465	367,0339185
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-14	1,1073	1,1057	335,7142	335,7142	371,73633366	371,19919094
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-17	1,1058	1,1042	340,7977	340,7977	376,85409666	376,30882034
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-18	1,1083	1,1067	340,4167	340,4167	377,28382861	376,73916189
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-19	1,1083	1,1067	341,3482	341,3482	378,31621006	377,77005294
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-20	1,1073	1,1057	335,5868	335,5868	371,59526364	371,05832476
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-21	1,1038	1,1022	338,9145	338,9145	374,0938251	373,5515619
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-24	1,1053	1,1037	337,7274	337,7274	373,29009522	372,74973138
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-25	1,1063	1,1047	343,9489	343,9489	380,51066807	379,96034983
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-26	1,1038	1,1022	344,4088	344,4088	380,15843344	379,60737936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-27	1,0988	1,0972	345,093	345,093	379,1881884	378,6360396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-28	1,1033	1,1017	346,4975	346,4975	382,29069175	381,73629575
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-31	1,1028	1,1012	345,9516	345,9516	381,51542448	380,96190192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-01	1,0983	1,0967	347,8863	347,8863	382,08352329	381,52690521
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-02	1,0988	1,0972	349,0284	349,0284	383,51240592	382,95396048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-03	1,0983	1,0967	349,3988	349,3988	383,74470204	383,18566396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-04	1,0968	1,0952	355,8305	355,8305	390,2748924	389,7055636
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-07	1,0938	1,0922	361,4534	361,4534	395,35772892	394,77940348
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-08	1,0898	1,0882	356,8096	356,8096	388,85110208	388,28020672
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-09	1,0843	1,0827	356,7261	356,7261	386,79811023	386,22734847
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-10	1,0848	1,0832	355,7431	355,7431	385,91011488	385,34092592
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-11	1,0788	1,0772	359,2752	359,2752	387,58608576	387,01124544
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-14	1,0828	1,0812	361,7869	361,7869	391,74285532	391,16399628
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-15	1,0833	1,0817	362,035	362,035	392,1925155	391,6132595
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-16	1,0848	1,0832	358,0083	358,0083	388,36740384	387,79459056
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-17	1,0863	1,0847	360,889	360,889	392,0337207	391,4562983
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-18	1,0943	1,0927	356,3813	356,3813	389,98805659	389,41784651
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-21	1,0998	1,0982	357,225	357,225	392,876055	392,304495
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-22	1,1028	1,1012	354,4823	354,4823	390,92308044	390,35590876
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-23	1,1023	1,1007	354,1224	354,1224	390,34912152	389,78252568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-24	1,1013	1,0997	360,7032	360,7032	397,24243416	396,66530904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-25	1,1018	1,1002	367,5911	367,5911	405,01187398	404,42372822
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-28	1,0968	1,0952	368,6524	368,6524	404,33795232	403,74810848
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-01	1,1013	1,0997	368,7489	368,7489	406,10316357	405,51316533
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-02	1,1068	1,1052	367,2438	367,2438	406,46543784	405,87784776
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-03	1,1058	1,1042	371,8795	371,8795	411,2243511	410,6293439
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-04	1,1013	1,0997	379,3323	379,3323	417,75866199	417,15173031
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-07	1,1003	1,0987	381,7567	381,7567	420,04689701	419,43608629
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-08	1,1033	1,1017	381,9852	381,9852	421,44427116	420,83309484
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-09	1,1053	1,1037	382,216	382,216	422,4633448	421,8517992
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-10	1,1053	1,1037	378,9123	378,9123	418,81176519	418,20550551
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-11	1,1113	1,1097	380,4787	380,4787	422,82597931	422,21721339
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-14	1,1113	1,1097	378,7272	378,7272	420,87953736	420,27357384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-15	1,1138	1,1122	380,3053	380,3053	423,58404314	422,97555466
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-16	1,1128	1,1112	374,2561	374,2561	416,47218808	415,87337832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-17	1,1193	1,1177	378,8725	378,8725	424,07198925	423,46579325
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-18	1,1193	1,1177	378,8682	378,8682	424,06717626	423,46098714
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-21	1,1218	1,1202	378,8252	378,8252	424,96610936	424,35998904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-22	1,1183	1,1167	377,7745	377,7745	422,46522335	421,86078415
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-23	1,1158	1,1142	373,3823	373,3823	416,61997034	416,02255866
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-29	1,1103	1,1087	370,6422	370,6422	411,52403466	410,93100714
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-30	1,1168	1,1152	366,6051	366,6051	409,42457568	408,83800752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-31	1,1163	1,1147	372,813	372,813	416,1711519	415,5746511
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-01	1,1173	1,1157	378,2786	378,2786	422,65067978	422,04543402
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-04	1,1198	1,1182	381,0927	381,0927	426,74760546	426,13785714
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-05	1,1223	1,1207	383,1331	383,1331	429,99027813	429,37726517
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-06	1,1243	1,1227	386,23	386,23	434,238389	433,620421
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-07	1,1208	1,1192	390,352	390,352	437,5065216	436,8819584
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-08	1,1208	1,1192	393,0393	393,0393	440,51844744	439,88958456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-11	1,1203	1,1187	390,6651	390,6651	437,66211153	437,03704737
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-12	1,1173	1,1157	393,2742	393,2742	439,40526366	438,77602494
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-13	1,1183	1,1167	393,6343	393,6343	440,20123769	439,57142281
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-14	1,1153	1,1137	390,9513	390,9513	436,02798489	435,40246281
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-15	1,1178	1,1162	382,2187	382,2187	427,24406286	426,63251294
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-18	1,1148	1,1132	368,56	368,56	410,870688	410,280992
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-19	1,1213	1,1197	371,1373	371,1373	416,15625449	415,56243481
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-20	1,1218	1,1202	372,2114	372,2114	417,54674852	416,95121028
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-21	1,1253	1,1237	371,7536	371,7536	418,33432608	417,73952032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-22	1,1248	1,1232	375,0076	375,0076	421,80854848	421,20853632
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-25	1,1258	1,1242	376,7795	376,7795	424,1783611	423,5755139
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-26	1,1243	1,1227	372,3612	372,3612	418,64569716	418,04991924
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-27	1,1253	1,1237	361,4608	361,4608	406,75183824	406,17350096
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-28	1,1248	1,1232	356,4123	356,4123	400,89255504	400,32229536
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-29	1,1268	1,1252	355,3359	355,3359	400,39249212	399,82395468
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-02	1,1313	1,1297	358,711	358,711	405,8097543	405,2358167
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-03	1,1343	1,1327	361,191	361,191	409,6989513	409,1210457
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-04	1,1323	1,1307	359,4663	359,4663	407,02369149	406,44854541
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-06	1,1313	1,1297	367,8388	367,8388	416,13603444	415,54749236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-09	1,1288	1,1272	371,4157	371,4157	419,25404216	418,65977704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-10	1,1328	1,1312	369,8231	369,8231	418,93560768	418,34389072
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-11	1,1398	1,1382	370,3835	370,3835	422,1631133	421,5704997
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-12	1,1418	1,1402	369,2505	369,2505	421,6102209	421,0194201
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-13	1,1373	1,1357	364,6283	364,6283	414,69176559	414,10836031
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-18	1,1373	1,1357	366,8178	366,8178	417,18188394	416,59497546
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-19	1,1328	1,1312	370,9351	370,9351	420,19528128	419,60178512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-20	1,1338	1,1322	373,3622	373,3622	423,31806236	422,72068284
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-23	1,1303	1,1287	373,8401	373,8401	422,55146503	421,95332087
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-24	1,1323	1,1307	375,9766	375,9766	425,71830418	425,11674162
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-25	1,1353	1,1337	376	376	426,8728	426,2712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-26	1,1478	1,1462	382,3923	382,3923	438,90988194	438,29805426
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-27	1,1528	1,1512	384,8445	384,8445	443,6487396	443,0329884
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-30	1,1538	1,1522	386,0352	386,0352	445,40741376	444,78975744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-31	1,1488	1,1472	383,8206	383,8206	440,93310528	440,31899232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-01	1,1533	1,1517	388,3683	388,3683	447,90516039	447,28377111
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-02	1,1563	1,1547	389,9414	389,9414	450,88924082	450,26533458
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-03	1,1533	1,1517	390,136	390,136	449,9438488	449,3196312
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-07	1,1613	1,1597	392,3109	392,3109	455,59064817	454,96295073
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-08	1,1593	1,1577	398,2691	398,2691	461,71336763	461,07613707
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-09	1,1618	1,1602	397,8507	397,8507	462,22294326	461,58638214
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-10	1,1648	1,1632	402,5306	402,5306	468,86764288	468,22359392
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-13	1,1778	1,1762	400,5071	400,5071	471,71726238	471,07645102
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-14	1,1823	1,1807	404,1321	404,1321	477,80538183	477,15877047
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-15	1,1798	1,1782	404,7155	404,7155	477,4833469	476,8358021
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-16	1,1773	1,1757	408,3525	408,3525	480,75339825	480,10003425
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-17	1,1798	1,1782	411,2472	411,2472	485,18944656	484,53145104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-20	1,1728	1,1712	413,7245	413,7245	485,2160936	484,5541344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-21	1,1803	1,1787	416,2681	416,2681	491,32123843	490,65520947
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-22	1,1773	1,1757	415,7625	415,7625	489,47719125	488,81197125
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-23	1,1853	1,1837	419,3471	419,3471	497,05211763	496,38116227
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-27	1,1838	1,1822	417,5492	417,5492	494,29474296	493,62666424
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-28	1,1833	1,1817	424,1664	424,1664	501,91610112	501,23743488
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-29	1,1888	1,1872	425,7573	425,7573	506,14027824	505,45906656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-30	1,1933	1,1917	425,854	425,854	508,1715782	507,4902118
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-01	1,1983	1,1967	429,0458	429,0458	514,12558214	513,43910886
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-04	1,2048	1,2032	431,9522	431,9522	520,41601056	519,72488704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-05	1,1983	1,1967	433,121	433,121	519,0088943	518,3159007
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-06	1,1918	1,1902	441,0655	441,0655	525,6618629	524,9561581
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-07	1,1883	1,1867	431,8362	431,8362	513,15095646	512,46001854
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-08	1,1943	1,1927	443,0706	443,0706	529,15921758	528,45030462
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-11	1,1998	1,1982	444,2721	444,2721	533,03766558	532,32683022
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-12	1,1983	1,1967	441,8079	441,8079	529,41840657	528,71151393
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-13	1,1908	1,1892	444,2805	444,2805	529,0492194	528,3383706
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-14	1,1838	1,1822	444,8218	444,8218	526,58004684	525,86833196
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-15	1,1823	1,1807	441,1905	441,1905	521,61952815	520,91362335
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-18	1,1808	1,1792	441,2745	441,2745	521,0569296	520,3508904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-19	1,1768	1,1752	440,6489	440,6489	518,55562552	517,85058728
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-20	1,1768	1,1752	439,3842	439,3842	517,06732656	516,36431184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-21	1,1863	1,1847	440,4129	440,4129	522,46182327	521,75716263
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-22	1,1868	1,1852	444,9089	444,9089	528,01788252	527,30602828
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-25	1,1863	1,1847	451,0416	451,0416	535,07065008	534,34898352
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-26	1,1913	1,1897	451,3379	451,3379	537,67884027	536,95669963
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-27	1,1978	1,1962	451,4693	451,4693	540,76992754	540,04757666
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-28	1,1928	1,1912	452,3942	452,3942	539,61580176	538,89197104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-29	1,1883	1,1867	458,2635	458,2635	544,55451705	543,82129545
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-01	1,1963	1,1947	459,5844	459,5844	549,80081772	549,06548268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-02	1,1983	1,1967	467,3166	467,3166	559,98548178	559,23777522
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-03	1,1933	1,1917	469,4142	469,4142	560,15196486	559,40090214
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-04	1,1933	1,1917	466,4369	466,4369	556,59915277	555,85285373
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-05	1,1873	1,1857	466,1355	466,1355	553,44267915	552,69686235
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-08	1,1783	1,1767	471,1634	471,1634	555,17183422	554,41797278
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-09	1,1818	1,1802	474,7109	474,7109	561,01334162	560,25380418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-10	1,1843	1,1827	476,2643	476,2643	564,03981049	563,27778761
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-11	1,1828	1,1812	477,9258	477,9258	565,29063624	564,52595496
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-12	1,1793	1,1777	480,1366	480,1366	566,22509238	565,45687382
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-15	1,1768	1,1752	485,6103	485,6103	571,46620104	570,68922456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-16	1,1653	1,1637	478,0959	478,0959	557,12515227	556,36019883
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-17	1,1773	1,1757	471,9701	471,9701	555,65039873	554,89524657
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-18	1,1773	1,1757	472,3855	472,3855	556,13944915	555,38363235
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-19	1,1748	1,1732	480,922	480,922	564,9871656	564,2176904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-22	1,1728	1,1712	486,6075	486,6075	570,693276	569,914704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-23	1,1708	1,1692	487,2683	487,2683	570,49372564	569,71409636
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-24	1,1743	1,1727	481,5099	481,5099	565,43707557	564,66665973
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-25	1,1768	1,1752	481,0882	481,0882	566,14459376	565,37485264
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-26	1,1773	1,1757	485,2917	485,2917	571,33391841	570,55745169
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-29	1,1798	1,1782	488,1006	488,1006	575,86108788	575,08012692
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-30	1,1793	1,1777	492,8239	492,8239	581,18722527	580,39870703
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-31	1,1848	1,1832	493,0632	493,0632	584,18127936	583,39237824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-01	1,1888	1,1872	498,6128	498,6128	592,75089664	591,95311616
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-02	1,1948	1,1932	496,1898	496,1898	592,84757304	592,05366936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-05	1,1903	1,1887	493,8437	493,8437	587,82215611	587,03200619
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-06	1,1898	1,1882	497,7746	497,7746	592,25221908	591,45577972
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-07	1,1938	1,1922	495,3848	495,3848	591,39037424	590,59775856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-08	1,1988	1,1972	491,9004	491,9004	589,69019952	588,90315888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-09	1,2008	1,1992	491,6922	491,6922	590,42399376	589,63728624
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-12	1,1953	1,1937	496,2377	496,2377	593,15292281	592,35894249
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-13	1,1938	1,1922	490,8272	490,8272	585,94951136	585,16418784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-14	1,1953	1,1937	493,2057	493,2057	589,52877321	588,73964409
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-15	1,2003	1,1987	498,4188	498,4188	598,25208564	597,45461556
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-16	1,2008	1,1992	502,1165	502,1165	602,9414932	602,1381068
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-19	1,1973	1,1957	508,8107	508,8107	609,19905111	608,38495399
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-20	1,2018	1,2002	512,1167	512,1167	615,46185006	614,64246334
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-21	1,1988	1,1972	513,4903	513,4903	615,57217164	614,75058716
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-22	1,2018	1,2002	513,4671	513,4671	617,08476078	616,26321342
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-23	1,2043	1,2027	508,3424	508,3424	612,19675232	611,38340448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-26	1,1993	1,1977	507,7263	507,7263	608,91615159	608,10378951
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-27	1,2003	1,1987	507,8575	507,8575	609,58135725	608,76878525
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-28	1,2013	1,1997	510,6495	510,6495	613,44324435	612,62620515
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-29	1,2023	1,2007	513,6536	513,6536	617,56572328	616,74387752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-30	1,1918	1,1902	515,6902	515,6902	614,59958036	613,77447604
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-03	1,1798	1,1782	519,4857	519,4857	612,88922886	612,05805174
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-04	1,1838	1,1822	518,5574	518,5574	613,86825012	613,03855828
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-05	1,1788	1,1772	510,5978	510,5978	601,89268664	601,07573016
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-06	1,1798	1,1782	486,5616	486,5616	574,04537568	573,26687712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-07	1,1828	1,1812	484,5043	484,5043	573,07168604	572,29647916
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-10	1,1808	1,1792	483,3413	483,3413	570,72940704	569,95606096
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-11	1,1898	1,1882	483,5787	483,5787	575,36193726	574,58821134
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-12	1,1918	1,1902	483,4951	483,4951	576,22946018	575,45586802
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-13	1,2023	1,2007	460,0357	460,0357	553,10092211	552,36486499
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-14	1,2028	1,2012	450,3516	450,3516	541,68290448	540,96234192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-17	1,2118	1,2102	456,5796	456,5796	553,28315928	552,55263192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-18	1,2118	1,2102	442,3604	442,3604	536,05233272	535,34455608
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-19	1,2103	1,2087	426,4156	426,4156	516,09080068	515,40853572
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-20	1,2173	1,2157	440,2839	440,2839	535,95759147	535,25313723
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-21	1,2183	1,2167	436,6256	436,6256	531,94096848	531,24236752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-24	1,2243	1,2227	451,6642	451,6642	552,97248006	552,24981734
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-25	1,2203	1,2187	454,8772	454,8772	555,08664716	554,35884364
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-26	1,2148	1,2132	460,3655	460,3655	559,2520094	558,5154246
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-27	1,2228	1,2212	453,4897	453,4897	554,52720516	553,80162164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-28	1,2188	1,2172	448,6366	448,6366	546,79828808	546,08046952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-31	1,2233	1,2217	461,9378	461,9378	565,08851074	564,34941026
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-01	1,2273	1,2257	457,1545	457,1545	561,06571785	560,33427065
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-02	1,2338	1,2322	459,2978	459,2978	566,68162564	565,94674916
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-03	1,2398	1,2382	473,202	473,202	586,6758396	585,9187164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-04	1,2308	1,2292	474,3703	474,3703	583,85496524	583,09597276
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-07	1,2348	1,2332	475,0399	475,0399	586,57926852	585,81920468
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-08	1,2298	1,2282	469,5485	469,5485	577,4507453	576,6994677
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-09	1,2278	1,2262	471,8895	471,8895	579,3859281	578,6309049
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-10	1,2428	1,2412	470,538	470,538	584,7846264	584,0317656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-11	1,2453	1,2437	468,5659	468,5659	583,50511527	582,75540983
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-14	1,2323	1,2307	469,2254	469,2254	578,22646042	577,47569978
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-15	1,2293	1,2277	465,5789	465,5789	572,33614177	571,59121553
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-16	1,2298	1,2282	460,2843	460,2843	566,05763214	565,32117726
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-17	1,2318	1,2302	468,1535	468,1535	576,6714813	575,9224357
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-18	1,2233	1,2217	467,5784	467,5784	571,98865672	571,24053128
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-21	1,2168	1,2152	470,076	470,076	571,9884768	571,2363552
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-22	1,2143	1,2127	475,2504	475,2504	577,09656072	576,33616008
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-23	1,2093	1,2077	476,0481	476,0481	575,68496733	574,92329037
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-24	1,2083	1,2067	474,6299	474,6299	573,49530817	572,73590033
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-25	1,2028	1,2012	479,3787	479,3787	576,59670036	575,82969444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-28	1,2068	1,2052	483,4145	483,4145	583,3846186	582,6111554
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-29	1,1968	1,1952	485,636	485,636	581,2091648	580,4321472
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-30	1,1983	1,1967	490,1886	490,1886	587,39299938	586,60869762
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-01	1,1963	1,1947	494,0718	494,0718	591,05809434	590,26757946
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-02	1,1993	1,1977	499,9782	499,9782	599,62385526	598,82389014
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-05	1,1908	1,1892	501,0875	501,0875	596,694995	595,893255
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-06	1,1948	1,1932	504,3278	504,3278	602,57085544	601,76393096
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-07	1,1833	1,1817	510,4141	510,4141	603,97300453	603,15634197
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-08	1,1848	1,1832	509,6405	509,6405	603,8220644	603,0066396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-12	1,1888	1,1872	513,7582	513,7582	610,75574816	609,93373504
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-13	1,1853	1,1837	517,0185	517,0185	612,82202805	611,99479845
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-14	1,1888	1,1872	515,1144	515,1144	612,36799872	611,54381568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-15	1,1868	1,1852	513,2271	513,2271	609,09792228	608,27675892
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-16	1,1943	1,1927	505,6446	505,6446	603,89134578	603,08231442
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-19	1,1818	1,1802	500,5548	500,5548	591,55566264	590,75477496
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-20	1,1728	1,1712	505,8701	505,8701	593,28445328	592,47506112
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-21	1,1728	1,1712	511,3357	511,3357	599,69450896	598,87637184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-22	1,1778	1,1762	515,993	515,993	607,7365554	606,9109666
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-23	1,1738	1,1722	517,5999	517,5999	607,55876262	606,73060278
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-27	1,1833	1,1817	517,9269	517,9269	612,86290077	612,03421773
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-28	1,1763	1,1747	521,612	521,612	613,5721956	612,7376164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-29	1,1718	1,1702	522,1813	522,1813	611,89204734	611,05655726
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-30	1,1768	1,1752	521,7569	521,7569	614,00351992	613,16870888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-03	1,0958	1,0942	187,559	187,559	205,5271522	205,2270578
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-04	1,0963	1,0947	188,8372	188,8372	207,02222236	206,72008284
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-05	1,0923	1,0907	187,6157	187,6157	204,93262911	204,63244399
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-07	1,0978	1,0962	189,0701	189,0701	207,56115578	207,25864362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-10	1,1082	1,1066	189,4734	189,4734	209,97442188	209,67126444
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-11	1,1082	1,1066	186,8311	186,8311	207,04622502	206,74729526
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-12	1,1038	1,1022	186,1514	186,1514	205,47391532	205,17607308
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-13	1,1023	1,1007	186,3855	186,3855	205,45273665	205,15451985
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-14	1,1073	1,1057	188,6022	188,6022	208,83921606	208,53745254
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-17	1,1058	1,1042	188,9622	188,9622	208,95440076	208,65206124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-18	1,1083	1,1067	189,9272	189,9272	210,49631576	210,19243224
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-19	1,1083	1,1067	189,2404	189,2404	209,73513532	209,43235068
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-20	1,1073	1,1057	189,3867	189,3867	209,70789291	209,40487419
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-21	1,1038	1,1022	188,2639	188,2639	207,80569282	207,50447058
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-24	1,1053	1,1037	187,5311	187,5311	207,27812483	206,97807507
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-25	1,1063	1,1047	189,1763	189,1763	209,28574069	208,98305861
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-26	1,1038	1,1022	189,9233	189,9233	209,63733854	209,33346126
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-27	1,0988	1,0972	190,5052	190,5052	209,32711376	209,02230544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-28	1,1033	1,1017	189,9925	189,9925	209,61872525	209,31473725
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-31	1,1028	1,1012	191,8679	191,8679	211,59192012	211,28493148
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-01	1,0983	1,0967	193,3795	193,3795	212,38870485	212,07929765
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-02	1,0988	1,0972	193,5888	193,5888	212,71537344	212,40563136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-03	1,0983	1,0967	194,5034	194,5034	213,62308422	213,31187878
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-04	1,0968	1,0952	197,0765	197,0765	216,1535052	215,8381828
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-07	1,0938	1,0922	199,5394	199,5394	218,25619572	217,93693268
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-08	1,0898	1,0882	200,8145	200,8145	218,8476421	218,5263389
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-09	1,0843	1,0827	199,8714	199,8714	216,72055902	216,40076478
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-10	1,0848	1,0832	200,9917	200,9917	218,03579616	217,71420944
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-11	1,0788	1,0772	202,6339	202,6339	218,60145132	218,27723708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-14	1,0828	1,0812	201,2506	201,2506	217,91414968	217,59214872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-15	1,0833	1,0817	201,3527	201,3527	218,12537991	217,80321559
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-16	1,0848	1,0832	200,3959	200,3959	217,38947232	217,06883888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-17	1,0863	1,0847	198,8955	198,8955	216,06018165	215,74194885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-18	1,0943	1,0927	197,2274	197,2274	215,82594382	215,51037998
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-21	1,0998	1,0982	196,3886	196,3886	215,98818228	215,67396052
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-22	1,1028	1,1012	192,6004	192,6004	212,39972112	212,09156048
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-23	1,1023	1,1007	192,3218	192,3218	211,99632014	211,68860526
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-24	1,1013	1,0997	193,8729	193,8729	213,51222477	213,20202813
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-25	1,1018	1,1002	196,8554	196,8554	216,89527972	216,58031108
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-28	1,0968	1,0952	194,4779	194,4779	213,30336072	212,99219608
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-01	1,1013	1,0997	195,4697	195,4697	215,27078061	214,95802909
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-02	1,1068	1,1052	196,3906	196,3906	217,36511608	217,05089112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-03	1,1058	1,1042	196,4015	196,4015	217,1807787	216,8665363
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-04	1,1013	1,0997	197,9826	197,9826	218,03823738	217,72146522
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-07	1,1003	1,0987	197,6601	197,6601	217,48540803	217,16915187
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-08	1,1033	1,1017	195,2623	195,2623	215,43289559	215,12047591
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-09	1,1053	1,1037	194,0424	194,0424	214,47506472	214,16459688
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-10	1,1053	1,1037	191,9959	191,9959	212,21306827	211,90587483
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-11	1,1113	1,1097	191,338	191,338	212,6339194	212,3277786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-14	1,1113	1,1097	192,6446	192,6446	214,08594398	213,77771262
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-15	1,1138	1,1122	193,321	193,321	215,3209298	215,0116162
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-16	1,1128	1,1112	190,2622	190,2622	211,72377616	211,41935664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-17	1,1193	1,1177	190,2825	190,2825	212,98320225	212,67875025
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-18	1,1193	1,1177	191,21	191,21	214,021353	213,715417
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-21	1,1218	1,1202	191,8862	191,8862	215,25793916	214,95092124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-22	1,1183	1,1167	191,6155	191,6155	214,28361365	213,97702885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-23	1,1158	1,1142	192,5171	192,5171	214,81058018	214,50255282
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-29	1,1103	1,1087	192,9957	192,9957	214,28312571	213,97433259
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-30	1,1168	1,1152	192,9852	192,9852	215,52587136	215,21709504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-31	1,1163	1,1147	194,0829	194,0829	216,65474127	216,34420863
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-01	1,1173	1,1157	194,1051	194,1051	216,87362823	216,56306007
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-04	1,1198	1,1182	195,2177	195,2177	218,60478046	218,29243214
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-05	1,1223	1,1207	195,4369	195,4369	219,33883287	219,02613383
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-06	1,1243	1,1227	195,7218	195,7218	220,05001974	219,73686486
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-07	1,1208	1,1192	195,8918	195,8918	219,55552944	219,24210256
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-08	1,1208	1,1192	195,8409	195,8409	219,49848072	219,18513528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-11	1,1203	1,1187	194,803	194,803	218,2378009	217,9261161
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-12	1,1173	1,1157	195,4407	195,4407	218,36589411	218,05318899
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-13	1,1183	1,1167	195,0994	195,0994	218,17965902	217,86749998
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-14	1,1153	1,1137	194,6122	194,6122	217,05098666	216,73960714
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-15	1,1178	1,1162	189,9252	189,9252	212,29838856	211,99450824
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-18	1,1148	1,1132	187,0999	187,0999	208,57896852	208,27960868
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-19	1,1213	1,1197	188,5671	188,5671	211,44028923	211,13858187
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-20	1,1218	1,1202	185,7171	185,7171	208,33744278	208,04029542
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-21	1,1253	1,1237	186,6323	186,6323	210,01732719	209,71871551
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-22	1,1248	1,1232	187,1228	187,1228	210,47572544	210,17632896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-25	1,1258	1,1242	189,3701	189,3701	213,19285858	212,88986642
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-26	1,1243	1,1227	188,0815	188,0815	211,46003045	211,15910005
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-27	1,1253	1,1237	187,007	187,007	210,4389771	210,1397659
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-28	1,1248	1,1232	186,536	186,536	209,8156928	209,5172352
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-29	1,1268	1,1252	187,6185	187,6185	211,4085258	211,1083362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-02	1,1313	1,1297	188,9066	188,9066	213,71003658	213,40778602
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-03	1,1343	1,1327	188,1432	188,1432	213,41083176	213,10980264
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-04	1,1323	1,1307	189,1069	189,1069	214,12574287	213,82317183
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-06	1,1313	1,1297	191,0852	191,0852	216,17468676	215,86895044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-09	1,1288	1,1272	191,5959	191,5959	216,27345192	215,96689848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-10	1,1328	1,1312	189,0346	189,0346	214,13839488	213,83593952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-11	1,1398	1,1382	189,1113	189,1113	215,54905974	215,24648166
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-12	1,1418	1,1402	189,3421	189,3421	216,19080978	215,88786242
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-13	1,1373	1,1357	188,6619	188,6619	214,56517887	214,26331983
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-18	1,1373	1,1357	192,8385	192,8385	219,31522605	219,00668445
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-19	1,1328	1,1312	194,3938	194,3938	220,20929664	219,89826656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-20	1,1338	1,1322	195,2999	195,2999	221,43102662	221,11854678
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-23	1,1303	1,1287	195,7638	195,7638	221,27182314	220,95860106
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-24	1,1323	1,1307	195,1415	195,1415	220,95872045	220,64649405
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-25	1,1353	1,1337	193,478	193,478	219,6555734	219,3460086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-26	1,1478	1,1462	193,331	193,331	221,9053218	221,5959922
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-27	1,1528	1,1512	193,6994	193,6994	223,29666832	222,98674928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-30	1,1538	1,1522	194,7107	194,7107	224,65720566	224,34566854
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-31	1,1488	1,1472	194,1425	194,1425	223,030904	222,720276
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-01	1,1533	1,1517	196,4932	196,4932	226,61560756	226,30121844
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-02	1,1563	1,1547	196,7896	196,7896	227,54781448	227,23295112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-03	1,1533	1,1517	195,7469	195,7469	225,75489977	225,44170473
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-07	1,1613	1,1597	195,8213	195,8213	227,40727569	227,09396161
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-08	1,1593	1,1577	196,3733	196,3733	227,65556669	227,34136941
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-09	1,1618	1,1602	197,5187	197,5187	229,47722566	229,16119574
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-10	1,1648	1,1632	197,3632	197,3632	229,88865536	229,57287424
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-13	1,1778	1,1762	199,1801	199,1801	234,59432178	234,27563362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-14	1,1823	1,1807	200,5282	200,5282	237,08449086	236,76364574
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-15	1,1798	1,1782	200,453	200,453	236,4944494	236,1737246
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-16	1,1773	1,1757	201,1615	201,1615	236,82743395	236,50557555
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-17	1,1798	1,1782	201,5044	201,5044	237,73489112	237,41248408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-20	1,1728	1,1712	201,2716	201,2716	236,05133248	235,72929792
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-21	1,1803	1,1787	201,0359	201,0359	237,28267277	236,96101533
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-22	1,1773	1,1757	201,798	201,798	237,5767854	237,2539086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-23	1,1853	1,1837	203,57	203,57	241,291521	240,965809
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-27	1,1838	1,1822	200,554	200,554	237,4158252	237,0949388
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-28	1,1833	1,1817	203,4027	203,4027	240,68641491	240,36097059
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-29	1,1888	1,1872	202,2878	202,2878	240,47973664	240,15607616
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-30	1,1933	1,1917	201,2684	201,2684	240,17358172	239,85155228
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-01	1,1983	1,1967	202,9369	202,9369	243,17928727	242,85458823
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-04	1,2048	1,2032	204,025	204,025	245,80932	245,48288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-05	1,1983	1,1967	205,4763	205,4763	246,22225029	245,89348821
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-06	1,1918	1,1902	205,2216	205,2216	244,58310288	244,25474832
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-07	1,1883	1,1867	203,0845	203,0845	241,32531135	241,00037615
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-08	1,1943	1,1927	204,7659	204,7659	244,55191437	244,22428893
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-11	1,1998	1,1982	204,7462	204,7462	245,65449076	245,32689684
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-12	1,1983	1,1967	203,582	203,582	243,9523106	243,6265794
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-13	1,1908	1,1892	204,7383	204,7383	243,80236764	243,47478636
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-14	1,1838	1,1822	205,9308	205,9308	243,78088104	243,45139176
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-15	1,1823	1,1807	207,3663	207,3663	245,16917649	244,83739041
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-18	1,1808	1,1792	207,7559	207,7559	245,31816672	244,98575728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-19	1,1768	1,1752	209,3566	209,3566	246,37084688	246,03587632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-20	1,1768	1,1752	208,1147	208,1147	244,90937896	244,57639544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-21	1,1863	1,1847	206,8358	206,8358	245,36930954	245,03837226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-22	1,1868	1,1852	207,2842	207,2842	246,00488856	245,67323384
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-25	1,1863	1,1847	206,3652	206,3652	244,81103676	244,48085244
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-26	1,1913	1,1897	206,2201	206,2201	245,67000513	245,34005297
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-27	1,1978	1,1962	207,3177	207,3177	248,32514106	247,99343274
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-28	1,1928	1,1912	207,1828	207,1828	247,12764384	246,79615136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-29	1,1883	1,1867	205,0018	205,0018	243,60363894	243,27563606
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-01	1,1963	1,1947	203,9794	203,9794	244,02055622	243,69418918
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-02	1,1983	1,1967	205,2516	205,2516	245,95299228	245,62458972
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-03	1,1933	1,1917	204,6101	204,6101	244,16123233	243,83385617
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-04	1,1933	1,1917	203,0606	203,0606	242,31221398	241,98731702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-05	1,1873	1,1857	202,3569	202,3569	240,25834737	239,93457633
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-08	1,1783	1,1767	202,5157	202,5157	238,62424931	238,30022419
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-09	1,1818	1,1802	204,0383	204,0383	241,13246294	240,80600166
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-10	1,1843	1,1827	204,8002	204,8002	242,54487686	242,21719654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-11	1,1828	1,1812	204,496	204,496	241,8778688	241,5506752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-12	1,1793	1,1777	204,4351	204,4351	241,09031343	240,76321727
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-15	1,1768	1,1752	207,2139	207,2139	243,84931752	243,51777528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-16	1,1653	1,1637	206,2515	206,2515	240,34487295	240,01487055
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-17	1,1773	1,1757	205,4565	205,4565	241,88393745	241,55520705
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-18	1,1773	1,1757	206,5789	206,5789	243,20533897	242,87481273
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-19	1,1748	1,1732	209,0587	209,0587	245,60216076	245,26766684
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-22	1,1728	1,1712	208,494	208,494	244,5217632	244,1881728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-23	1,1708	1,1692	207,7963	207,7963	243,28790804	242,95543396
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-24	1,1743	1,1727	205,8237	205,8237	241,69877091	241,36945299
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-25	1,1768	1,1752	204,3981	204,3981	240,53568408	240,20864712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-26	1,1773	1,1757	203,3238	203,3238	239,37310974	239,04779166
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-29	1,1798	1,1782	203,4669	203,4669	240,05024862	239,72470158
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-30	1,1793	1,1777	204,9427	204,9427	241,68892611	241,36101779
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-31	1,1848	1,1832	204,0547	204,0547	241,76400856	241,43752104
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-01	1,1888	1,1872	202,4161	202,4161	240,63225968	240,30839392
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-02	1,1948	1,1932	201,1393	201,1393	240,32123564	239,99941276
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-05	1,1903	1,1887	202,7421	202,7421	241,32392163	240,99953427
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-06	1,1898	1,1882	204,6162	204,6162	243,45235476	243,12496884
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-07	1,1938	1,1922	204,6491	204,6491	244,31009558	243,98265702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-08	1,1988	1,1972	204,4767	204,4767	245,12666796	244,79950524
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-09	1,2008	1,1992	205,7436	205,7436	247,05691488	246,72772512
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-12	1,1953	1,1937	207,9387	207,9387	248,54912811	248,21642619
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-13	1,1938	1,1922	206,5574	206,5574	246,58822412	246,25773228
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-14	1,1953	1,1937	206,0659	206,0659	246,31057027	245,98086483
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-15	1,2003	1,1987	207,3478	207,3478	248,87956434	248,54780786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-16	1,2008	1,1992	208,8036	208,8036	250,73136288	250,39727712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-19	1,1973	1,1957	209,3573	209,3573	250,66349529	250,32852361
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-20	1,2018	1,2002	208,4156	208,4156	250,47386808	250,14040312
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-21	1,1988	1,1972	207,0403	207,0403	248,19991164	247,86864716
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-22	1,2018	1,2002	207,8262	207,8262	249,76552716	249,43300524
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-23	1,2043	1,2027	209,101	209,101	251,8203343	251,4857727
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-26	1,1993	1,1977	211,7523	211,7523	253,95453339	253,61572971
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-27	1,2003	1,1987	211,9413	211,9413	254,39314239	254,05403631
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-28	1,2013	1,1997	212,9941	212,9941	255,86981233	255,52902177
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-29	1,2023	1,2007	214,4057	214,4057	257,77997311	257,43692399
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-30	1,1918	1,1902	215,0159	215,0159	256,25594962	255,91192418
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-03	1,1798	1,1782	216,9823	216,9823	255,99571754	255,64854586
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-04	1,1838	1,1822	216,0426	216,0426	255,75122988	255,40556172
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-05	1,1788	1,1772	212,176	212,176	250,1130688	249,7735872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-06	1,1798	1,1782	208,2863	208,2863	245,73617674	245,40291866
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-07	1,1828	1,1812	208,888	208,888	247,0727264	246,7385056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-10	1,1808	1,1792	208,3123	208,3123	245,97516384	245,64186416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-11	1,1898	1,1882	208,1542	208,1542	247,66186716	247,32882044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-12	1,1918	1,1902	205,4902	205,4902	244,90322036	244,57443604
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-13	1,2023	1,2007	205,6432	205,6432	247,24481936	246,91579024
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-14	1,2028	1,2012	204,4443	204,4443	245,90560404	245,57849316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-17	1,2118	1,2102	205,305	205,305	248,788599	248,460111
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-18	1,2118	1,2102	204,583	204,583	247,9136794	247,5863466
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-19	1,2103	1,2087	204,5683	204,5683	247,58901349	247,26170421
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-20	1,2173	1,2157	202,5493	202,5493	246,56326289	246,23918401
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-21	1,2183	1,2167	202,6917	202,6917	246,93929811	246,61499139
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-24	1,2243	1,2227	206,1727	206,1727	252,41723661	252,08736029
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-25	1,2203	1,2187	204,2842	204,2842	249,28800926	248,96115454
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-26	1,2148	1,2132	203,5535	203,5535	247,2767918	246,9511062
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-27	1,2228	1,2212	200,8862	200,8862	245,64364536	245,32222744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-28	1,2188	1,2172	203,2085	203,2085	247,6705198	247,3453862
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-31	1,2233	1,2217	207,2431	207,2431	253,52048423	253,18889527
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-01	1,2273	1,2257	207,4153	207,4153	254,56079769	254,22893321
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-02	1,2338	1,2322	208,6527	208,6527	257,43570126	257,10185694
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-03	1,2398	1,2382	210,876	210,876	261,4440648	261,1066632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-04	1,2308	1,2292	212,4824	212,4824	261,52333792	261,18336608
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-07	1,2348	1,2332	213,0686	213,0686	263,09710728	262,75619752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-08	1,2298	1,2282	212,9514	212,9514	261,88763172	261,54690948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-09	1,2278	1,2262	211,7567	211,7567	259,99487626	259,65606554
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-10	1,2428	1,2412	212,0172	212,0172	263,49497616	263,15574864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-11	1,2453	1,2437	214,0629	214,0629	266,57252937	266,23002873
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-14	1,2323	1,2307	214,5827	214,5827	264,43026121	264,08692889
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-15	1,2293	1,2277	214,4925	214,4925	263,67563025	263,33244225
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-16	1,2298	1,2282	215,1734	215,1734	264,62024732	264,27596988
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-17	1,2318	1,2302	218,1477	218,1477	268,71433686	268,36530054
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-18	1,2233	1,2217	219,5863	219,5863	268,61992079	268,26858271
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-21	1,2168	1,2152	220,6978	220,6978	268,54508304	268,19196656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-22	1,2143	1,2127	220,8202	220,8202	268,14196886	267,78865654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-23	1,2093	1,2077	220,8982	220,8982	267,13219326	266,77875614
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-24	1,2083	1,2067	220,8731	220,8731	266,88096673	266,52756977
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-25	1,2028	1,2012	221,9476	221,9476	266,95857328	266,60345712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-28	1,2068	1,2052	220,1855	220,1855	265,7198614	265,3675646
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-29	1,1968	1,1952	222,04	222,04	265,737472	265,382208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-30	1,1983	1,1967	220,6562	220,6562	264,41232446	264,05927454
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-01	1,1963	1,1947	225,1436	225,1436	269,33928868	268,97905892
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-02	1,1993	1,1977	225,3333	225,3333	270,24222669	269,88169341
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-05	1,1908	1,1892	223,0768	223,0768	265,63985344	265,28293056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-06	1,1948	1,1932	225,885	225,885	269,887398	269,525982
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-07	1,1833	1,1817	224,6605	224,6605	265,84076965	265,48131285
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-08	1,1848	1,1832	222,8154	222,8154	263,99168592	263,63518128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-12	1,1888	1,1872	223,2666	223,2666	265,41933408	265,06210752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-13	1,1853	1,1837	224,2655	224,2655	265,82189715	265,46307235
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-14	1,1888	1,1872	223,3857	223,3857	265,56092016	265,20350304
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-15	1,1868	1,1852	223,6617	223,6617	265,44170556	265,08384684
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-16	1,1943	1,1927	223,5375	223,5375	266,97083625	266,61317625
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-19	1,1818	1,1802	223,2538	223,2538	263,84134084	263,48413476
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-20	1,1728	1,1712	226,5267	226,5267	265,67051376	265,30807104
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-21	1,1728	1,1712	228,9967	228,9967	268,56732976	268,20093504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-22	1,1778	1,1762	228,4959	228,4959	269,12247102	268,75687758
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-23	1,1738	1,1722	228,7992	228,7992	268,56450096	268,19842224
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-27	1,1833	1,1817	226,5702	226,5702	268,10051766	267,73800534
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-28	1,1763	1,1747	227,0036	227,0036	267,02433468	266,66112892
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-29	1,1718	1,1702	226,9974	226,9974	265,99555332	265,63235748
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-30	1,1768	1,1752	225,6243	225,6243	265,51467624	265,15367736
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-03	1,0958	1,0942	1246,2473	1246,2473	1365,63779134	1363,64379566
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-04	1,0963	1,0947	1249,4249	1249,4249	1369,74451787	1367,74543803
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-05	1,0923	1,0907	1231,8884	1231,8884	1345,59169932	1343,62067788
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-07	1,0978	1,0962	1258,1231	1258,1231	1381,16753918	1379,15454222
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-10	1,1082	1,1066	1263,7534	1263,7534	1400,49151788	1398,46951244
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-11	1,1082	1,1066	1251,568	1251,568	1386,9876576	1384,9851488
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-12	1,1038	1,1022	1253,9835	1253,9835	1384,1469873	1382,1406137
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-13	1,1023	1,1007	1262,974	1262,974	1392,1762402	1390,1554818
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-14	1,1073	1,1057	1271,3257	1271,3257	1407,73894761	1405,70482649
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-17	1,1058	1,1042	1290,2691	1290,2691	1426,77957078	1424,71514022
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-18	1,1083	1,1067	1288,6652	1288,6652	1428,22764116	1426,16577684
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-19	1,1083	1,1067	1292,8648	1292,8648	1432,88205784	1430,81347416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-20	1,1073	1,1057	1271,0625	1271,0625	1407,44750625	1405,41380625
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-21	1,1038	1,1022	1283,6913	1283,6913	1416,93845694	1414,88455086
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-24	1,1053	1,1037	1278,9046	1278,9046	1413,57325438	1411,52700702
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-25	1,1063	1,1047	1302,4262	1302,4262	1440,87410506	1438,79022314
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-26	1,1038	1,1022	1304,3921	1304,3921	1439,78799998	1437,70097262
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-27	1,0988	1,0972	1306,8393	1306,8393	1435,95502284	1433,86407996
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-28	1,1033	1,1017	1312,2527	1312,2527	1447,80840391	1445,70879959
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-31	1,1028	1,1012	1310,385	1310,385	1445,092578	1442,995962
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-01	1,0983	1,0967	1317,781	1317,781	1447,3188723	1445,2104227
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-02	1,0988	1,0972	1322,1714	1322,1714	1452,80193432	1450,68646008
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-03	1,0983	1,0967	1323,6141	1323,6141	1453,72536603	1451,60758347
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-04	1,0968	1,0952	1348,1758	1348,1758	1478,67921744	1476,52213616
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-07	1,0938	1,0922	1370,1967	1370,1967	1498,72115046	1496,52883574
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-08	1,0898	1,0882	1351,9988	1351,9988	1473,40829224	1471,24509416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-09	1,0843	1,0827	1351,6579	1351,6579	1465,60266097	1463,44000833
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-10	1,0848	1,0832	1347,6969	1347,6969	1461,98159712	1459,82528208
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-11	1,0788	1,0772	1361,3804	1361,3804	1468,65717552	1466,47896688
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-14	1,0828	1,0812	1370,9096	1370,9096	1484,42091488	1482,22745952
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-15	1,0833	1,0817	1371,681	1371,681	1485,9420273	1483,7473377
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-16	1,0848	1,0832	1356,0696	1356,0696	1471,06430208	1468,89459072
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-17	1,0863	1,0847	1367,2947	1367,2947	1485,29223261	1483,10456109
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-18	1,0943	1,0927	1349,9696	1349,9696	1477,27173328	1475,11178192
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-21	1,0998	1,0982	1353,157	1353,157	1488,2020686	1486,0370174
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-22	1,1028	1,1012	1342,3341	1342,3341	1480,32604548	1478,17831092
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-23	1,1023	1,1007	1340,9338	1340,9338	1478,11132774	1475,96583366
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-24	1,1013	1,0997	1365,8239	1365,8239	1504,18186107	1501,99654283
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-25	1,1018	1,1002	1392,082	1392,082	1533,7959476	1531,5686164
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-28	1,0968	1,0952	1395,4716	1395,4716	1530,55325088	1528,32049632
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-01	1,1013	1,0997	1396,1502	1396,1502	1537,58021526	1535,34637494
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-02	1,1068	1,1052	1391,0652	1391,0652	1539,63096336	1537,40525904
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-03	1,1058	1,1042	1408,2638	1408,2638	1557,25811004	1555,00488796
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-04	1,1013	1,0997	1435,8615	1435,8615	1581,31426995	1579,01689155
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-07	1,1003	1,0987	1445,0809	1445,0809	1590,02251427	1587,71038483
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-08	1,1033	1,1017	1446,3753	1446,3753	1595,78586849	1593,47166801
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-09	1,1053	1,1037	1447,1781	1447,1781	1599,56595393	1597,25046897
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-10	1,1053	1,1037	1434,5323	1434,5323	1585,58855119	1583,29329951
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-11	1,1113	1,1097	1439,9326	1439,9326	1600,19709838	1597,89320622
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-14	1,1113	1,1097	1433,0616	1433,0616	1592,56135608	1590,26845752
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-15	1,1138	1,1122	1439,4386	1439,4386	1603,24671268	1600,94361092
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-16	1,1128	1,1112	1416,294	1416,294	1576,0519632	1573,7858928
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-17	1,1193	1,1177	1433,6818	1433,6818	1604,72003874	1602,42614786
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-18	1,1193	1,1177	1434,1094	1434,1094	1605,19865142	1602,90407638
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-21	1,1218	1,1202	1433,8006	1433,8006	1608,43751308	1606,14343212
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-22	1,1183	1,1167	1429,7333	1429,7333	1598,87074939	1596,58317611
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-23	1,1158	1,1142	1412,9748	1412,9748	1576,59728184	1574,33652216
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-29	1,1103	1,1087	1402,7086	1402,7086	1557,42735858	1555,18302482
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-30	1,1168	1,1152	1387,8186	1387,8186	1549,91581248	1547,69530272
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-31	1,1163	1,1147	1410,8102	1410,8102	1574,88742626	1572,63012994
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-01	1,1173	1,1157	1431,0104	1431,0104	1598,86791992	1596,57830328
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-04	1,1198	1,1182	1441,6016	1441,6016	1614,30547168	1611,99890912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-05	1,1223	1,1207	1448,76	1448,76	1625,943348	1623,625332
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-06	1,1243	1,1227	1459,8897	1459,8897	1641,35398971	1639,01816619
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-07	1,1208	1,1192	1475,4004	1475,4004	1653,62876832	1651,26812768
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-08	1,1208	1,1192	1485,2892	1485,2892	1664,71213536	1662,33567264
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-11	1,1203	1,1187	1476,5607	1476,5607	1654,19095221	1651,82845509
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-12	1,1173	1,1157	1486,5882	1486,5882	1660,96499586	1658,58645474
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-13	1,1183	1,1167	1487,706	1487,706	1663,7016198	1661,3212902
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-14	1,1153	1,1137	1477,4041	1477,4041	1647,74879273	1645,38494617
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-15	1,1178	1,1162	1444,8782	1444,8782	1615,08485196	1612,77304684
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-18	1,1148	1,1132	1393,076	1393,076	1553,0011248	1550,7722032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-19	1,1213	1,1197	1402,7395	1402,7395	1572,89180135	1570,64741815
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-20	1,1218	1,1202	1406,7477	1406,7477	1578,08956986	1575,83877354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-21	1,1253	1,1237	1405,126	1405,126	1581,1882878	1578,9400862
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-22	1,1248	1,1232	1417,4991	1417,4991	1594,40298768	1592,13498912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-25	1,1258	1,1242	1424,0531	1424,0531	1603,19897998	1600,92049502
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-26	1,1243	1,1227	1407,5321	1407,5321	1582,48834003	1580,23628867
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-27	1,1253	1,1237	1365,7007	1365,7007	1536,82299771	1534,63787659
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-28	1,1248	1,1232	1346,5565	1346,5565	1514,6067512	1512,4522608
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-29	1,1268	1,1252	1342,9182	1342,9182	1513,20022776	1511,05155864
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-02	1,1313	1,1297	1356,7462	1356,7462	1534,88697606	1532,71618214
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-03	1,1343	1,1327	1366,1969	1366,1969	1549,67714367	1547,49122863
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-04	1,1323	1,1307	1360,2402	1360,2402	1540,19997846	1538,02359414
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-06	1,1313	1,1297	1391,7288	1391,7288	1574,46279144	1572,23602536
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-09	1,1288	1,1272	1405,4342	1405,4342	1586,45412496	1584,20543024
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-10	1,1328	1,1312	1399,2737	1399,2737	1585,09724736	1582,85840944
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-11	1,1398	1,1382	1401,1869	1401,1869	1597,07282862	1594,83092958
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-12	1,1418	1,1402	1396,7571	1396,7571	1594,81725678	1592,58244542
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-13	1,1373	1,1357	1378,0989	1378,0989	1567,31187897	1565,10692073
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-18	1,1373	1,1357	1386,2964	1386,2964	1576,63489572	1574,41682148
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-19	1,1328	1,1312	1401,0898	1401,0898	1587,15452544	1584,91278176
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-20	1,1338	1,1322	1410,0106	1410,0106	1598,67001828	1596,41400132
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-23	1,1303	1,1287	1411,4594	1411,4594	1595,37255982	1593,11422478
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-24	1,1323	1,1307	1419,7241	1419,7241	1607,55359843	1605,28203987
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-25	1,1353	1,1337	1419,8642	1419,8642	1611,97182626	1609,70004354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-26	1,1478	1,1462	1444,1122	1444,1122	1657,55198316	1655,24140364
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-27	1,1528	1,1512	1453,0242	1453,0242	1675,04629776	1672,72145904
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-30	1,1538	1,1522	1457,5961	1457,5961	1681,77438018	1679,44222642
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-31	1,1488	1,1472	1449,2671	1449,2671	1664,91804448	1662,59921712
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-01	1,1533	1,1517	1466,2267	1466,2267	1690,99925311	1688,65329039
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-02	1,1563	1,1547	1472,5533	1472,5533	1702,71338079	1700,35729551
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-03	1,1533	1,1517	1472,9479	1472,9479	1698,75081307	1696,39409643
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-07	1,1613	1,1597	1482,2685	1482,2685	1721,35840905	1718,98677945
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-08	1,1593	1,1577	1504,6591	1504,6591	1744,35129463	1741,94384007
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-09	1,1618	1,1602	1503,169	1503,169	1746,3817442	1743,9766738
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-10	1,1648	1,1632	1520,8065	1520,8065	1771,4354112	1769,0021208
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-13	1,1778	1,1762	1512,3709	1512,3709	1781,27044602	1778,85065258
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-14	1,1823	1,1807	1525,9689	1525,9689	1804,15303047	1801,71148023
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-15	1,1798	1,1782	1528,1062	1528,1062	1802,85969476	1800,41472484
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-16	1,1773	1,1757	1541,6502	1541,6502	1814,98478046	1812,51814014
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-17	1,1798	1,1782	1553,001	1553,001	1832,2305798	1829,7457782
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-20	1,1728	1,1712	1562,1428	1562,1428	1832,08107584	1829,58164736
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-21	1,1803	1,1787	1572,2087	1572,2087	1855,67792861	1853,16239469
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-22	1,1773	1,1757	1570,3443	1570,3443	1848,76634439	1846,25379351
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-23	1,1853	1,1837	1584,1792	1584,1792	1877,72760576	1875,19291904
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-27	1,1838	1,1822	1576,9734	1576,9734	1866,82111092	1864,29795348
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-28	1,1833	1,1817	1601,8029	1601,8029	1895,41337157	1892,85048693
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-29	1,1888	1,1872	1607,9957	1607,9957	1911,58528816	1909,01249504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-30	1,1933	1,1917	1608,2662	1608,2662	1919,14405646	1916,57083054
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-01	1,1983	1,1967	1619,8584	1619,8584	1941,07632072	1938,48454728
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-04	1,2048	1,2032	1630,5509	1630,5509	1964,48772432	1961,87884288
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-05	1,1983	1,1967	1635,3	1635,3	1959,57999	1956,96351
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-06	1,1918	1,1902	1666,4399	1666,4399	1986,06307282	1983,39676898
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-07	1,1883	1,1867	1630,6455	1630,6455	1937,69604765	1935,08701485
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-08	1,1943	1,1927	1674,2271	1674,2271	1999,52942553	1996,85066217
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-11	1,1998	1,1982	1678,7301	1678,7301	2014,14037398	2011,45440582
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-12	1,1983	1,1967	1669,308	1669,308	2000,3317764	1997,6608836
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-13	1,1908	1,1892	1679,2835	1679,2835	1999,6907918	1997,0039382
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-14	1,1838	1,1822	1681,5701	1681,5701	1990,64268438	1987,95217222
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-15	1,1823	1,1807	1667,0943	1667,0943	1971,00559089	1968,33824001
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-18	1,1808	1,1792	1667,628	1667,628	1969,1351424	1966,4669376
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-19	1,1768	1,1752	1665,0439	1665,0439	1959,42366152	1956,75959128
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-20	1,1768	1,1752	1660,0825	1660,0825	1953,585086	1950,928954
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-21	1,1863	1,1847	1663,986	1663,986	1973,9865918	1971,3242142
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-22	1,1868	1,1852	1681,0106	1681,0106	1995,02338008	1992,33376312
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-25	1,1863	1,1847	1704,5548	1704,5548	2022,11335924	2019,38607156
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-26	1,1913	1,1897	1706,0546	1706,0546	2032,42284498	2029,69315762
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-27	1,1978	1,1962	1706,6903	1706,6903	2044,27364134	2041,54293686
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-28	1,1928	1,1912	1710,0872	1710,0872	2039,79201216	2037,05587264
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-29	1,1883	1,1867	1732,3285	1732,3285	2058,52595655	2055,75423095
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-01	1,1963	1,1947	1737,0243	1737,0243	2078,00217009	2075,22293121
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-02	1,1983	1,1967	1766,2009	1766,2009	2116,43853847	2113,61261703
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-03	1,1933	1,1917	1774,36	1774,36	2117,343788	2114,504812
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-04	1,1933	1,1917	1763,3343	1763,3343	2104,18682019	2101,36548531
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-05	1,1873	1,1857	1762,5403	1762,5403	2092,66409819	2089,84403371
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-08	1,1783	1,1767	1781,6097	1781,6097	2099,27070951	2096,42013399
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-09	1,1818	1,1802	1794,6239	1794,6239	2120,88652502	2118,01512678
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-10	1,1843	1,1827	1800,5558	1800,5558	2132,39823394	2129,51734466
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-11	1,1828	1,1812	1807,26	1807,26	2137,627128	2134,735512
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-12	1,1793	1,1777	1815,8876	1815,8876	2141,47624668	2138,57082652
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-15	1,1768	1,1752	1836,8896	1836,8896	2161,65168128	2158,71265792
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-16	1,1653	1,1637	1808,1649	1808,1649	2107,05455797	2104,16149413
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-17	1,1773	1,1757	1785,5493	1785,5493	2102,12719089	2099,27031201
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-18	1,1773	1,1757	1786,979	1786,979	2103,8103767	2100,9512103
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-19	1,1748	1,1732	1818,3788	1818,3788	2136,23141424	2133,32200816
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-22	1,1728	1,1712	1839,067	1839,067	2156,8577776	2153,9152704
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-23	1,1708	1,1692	1841,3188	1841,3188	2155,81605104	2152,86994096
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-24	1,1743	1,1727	1820,2632	1820,2632	2137,53507576	2134,62265464
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-25	1,1768	1,1752	1818,71	1818,71	2140,257928	2137,347992
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-26	1,1773	1,1757	1834,4188	1834,4188	2159,66125324	2156,72618316
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-29	1,1798	1,1782	1844,5351	1844,5351	2176,18251098	2173,23125482
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-30	1,1793	1,1777	1861,7657	1861,7657	2195,58029001	2192,60146489
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-31	1,1848	1,1832	1863,2066	1863,2066	2207,52717968	2204,54604912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-01	1,1888	1,1872	1883,4242	1883,4242	2239,01468896	2236,00121024
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-02	1,1948	1,1932	1874,3806	1874,3806	2239,50994088	2236,51093192
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-05	1,1903	1,1887	1865,159	1865,159	2220,0987577	2217,1145033
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-06	1,1898	1,1882	1879,7293	1879,7293	2236,50192114	2233,49435426
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-07	1,1938	1,1922	1870,6699	1870,6699	2233,20572662	2230,21265478
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-08	1,1988	1,1972	1857,5425	1857,5425	2226,821949	2223,849881
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-09	1,2008	1,1992	1856,7711	1856,7711	2229,61073688	2226,63990312
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-12	1,1953	1,1937	1873,7659	1873,7659	2239,71238027	2236,71435483
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-13	1,1938	1,1922	1853,3702	1853,3702	2212,55334476	2209,58795244
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-14	1,1953	1,1937	1862,311	1862,311	2226,0203383	2223,0406407
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-15	1,2003	1,1987	1881,8043	1881,8043	2258,72970129	2255,71881441
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-16	1,2008	1,1992	1895,5384	1895,5384	2276,16251072	2273,12964928
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-19	1,1973	1,1957	1921,5899	1921,5899	2300,71958727	2297,64504343
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-20	1,2018	1,2002	1933,9367	1933,9367	2324,20512606	2321,11082734
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-21	1,1988	1,1972	1939,0595	1939,0595	2324,5445286	2321,4420334
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-22	1,2018	1,2002	1938,9785	1938,9785	2330,2643613	2327,1619957
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-23	1,2043	1,2027	1919,4207	1919,4207	2311,55834901	2308,48727589
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-26	1,1993	1,1977	1916,9684	1916,9684	2299,02020212	2295,95305268
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-27	1,2003	1,1987	1917,5047	1917,5047	2301,58089141	2298,51288389
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-28	1,2013	1,1997	1928,2255	1928,2255	2316,37729315	2313,29213235
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-29	1,2023	1,2007	1939,186	1939,186	2331,4833278	2328,3806302
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-30	1,1918	1,1902	1946,878	1946,878	2320,2892004	2317,1741956
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-03	1,1798	1,1782	1961,2716	1961,2716	2313,90823368	2310,77019912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-04	1,1838	1,1822	1957,6544	1957,6544	2317,47127872	2314,33903168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-05	1,1788	1,1772	1927,7525	1927,7525	2272,434647	2269,350243
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-06	1,1798	1,1782	1836,8606	1836,8606	2167,12813588	2164,18915892
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-07	1,1828	1,1812	1828,9392	1828,9392	2163,26928576	2160,34298304
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-10	1,1808	1,1792	1824,5262	1824,5262	2154,40053696	2151,48129504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-11	1,1898	1,1882	1825,2279	1825,2279	2171,65615542	2168,73579078
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-12	1,1918	1,1902	1824,871	1824,871	2174,8812578	2171,9614642
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-13	1,2023	1,2007	1737,2251	1737,2251	2088,66573773	2085,88617757
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-14	1,2028	1,2012	1700,7275	1700,7275	2045,635037	2042,913873
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-17	1,2118	1,2102	1723,6337	1723,6337	2088,69931766	2085,94150374
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-18	1,2118	1,2102	1670,1524	1670,1524	2023,89067832	2021,21843448
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-19	1,2103	1,2087	1610,6137	1610,6137	1949,32576111	1946,74877919
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-20	1,2173	1,2157	1668,4799	1668,4799	2031,04058227	2028,37101443
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-21	1,2183	1,2167	1654,2232	1654,2232	2015,34012456	2012,69336744
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-24	1,2243	1,2227	1713,3309	1713,3309	2097,63102087	2094,88969143
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-25	1,2203	1,2187	1726,5635	1726,5635	2106,92543905	2104,16293745
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-26	1,2148	1,2132	1746,332	1746,332	2121,4441136	2118,6499824
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-27	1,2228	1,2212	1720,755	1720,755	2104,139214	2101,386006
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-28	1,2188	1,2172	1701,7699	1701,7699	2074,11715412	2071,39432228
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-31	1,2233	1,2217	1752,225	1752,225	2143,4968425	2140,6932825
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-01	1,2273	1,2257	1734,1979	1734,1979	2128,38108267	2125,60636603
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-02	1,2338	1,2322	1742,4778	1742,4778	2149,86910964	2147,08114516
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-03	1,2398	1,2382	1795,4597	1795,4597	2226,01093606	2223,13820054
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-04	1,2308	1,2292	1799,9544	1799,9544	2215,38387552	2212,50394848
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-07	1,2348	1,2332	1802,3324	1802,3324	2225,52004752	2222,63631568
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-08	1,2298	1,2282	1781,4664	1781,4664	2190,84737872	2187,99703248
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-09	1,2278	1,2262	1790,4528	1790,4528	2198,31794784	2195,45322336
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-10	1,2428	1,2412	1784,7371	1784,7371	2218,07126788	2215,21568852
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-11	1,2453	1,2437	1777,1258	1777,1258	2213,05475874	2210,21135746
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-14	1,2323	1,2307	1779,1336	1779,1336	2192,42633528	2189,57972152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-15	1,2293	1,2277	1765,0159	1765,0159	2169,73404587	2166,91002043
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-16	1,2298	1,2282	1744,5538	1744,5538	2145,45226324	2142,66097716
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-17	1,2318	1,2302	1774,7619	1774,7619	2186,15170842	2183,31208938
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-18	1,2233	1,2217	1772,372	1772,372	2168,1426676	2165,3068724
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-21	1,2168	1,2152	1781,5242	1781,5242	2167,75864656	2164,90820784
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-22	1,2143	1,2127	1801,7291	1801,7291	2187,83964613	2184,95687957
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-23	1,2093	1,2077	1804,6073	1804,6073	2182,31160789	2179,42423621
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-24	1,2083	1,2067	1799,3294	1799,3294	2174,12971402	2171,25078698
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-25	1,2028	1,2012	1817,8866	1817,8866	2186,55400248	2183,64538392
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-28	1,2068	1,2052	1832,7339	1832,7339	2211,74327052	2208,81089628
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-29	1,1968	1,1952	1841,6624	1841,6624	2204,10156032	2201,15490048
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-30	1,1983	1,1967	1858,9501	1858,9501	2227,57990483	2224,60558467
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-01	1,1963	1,1947	1873,6181	1873,6181	2241,40933303	2238,41154407
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-02	1,1993	1,1977	1896,0513	1896,0513	2273,93432409	2270,90064201
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-05	1,1908	1,1892	1900,325	1900,325	2262,90701	2259,86649
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-06	1,1948	1,1932	1912,8969	1912,8969	2285,52921612	2282,46858108
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-07	1,1833	1,1817	1937,1162	1937,1162	2292,18959946	2289,09021354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-08	1,1848	1,1832	1933,892	1933,892	2291,2752416	2288,1810144
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-12	1,1888	1,1872	1949,8547	1949,8547	2317,98726736	2314,86749984
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-13	1,1853	1,1837	1962,5613	1962,5613	2326,22390889	2323,08381081
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-14	1,1888	1,1872	1955,296	1955,296	2324,4558848	2321,3274112
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-15	1,1868	1,1852	1947,9458	1947,9458	2311,82207544	2308,70536216
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-16	1,1943	1,1927	1918,6054	1918,6054	2291,39042922	2288,32066058
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-19	1,1818	1,1802	1898,4545	1898,4545	2243,5935281	2240,5560009
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-20	1,1728	1,1712	1918,8506	1918,8506	2250,42798368	2247,35782272
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-21	1,1728	1,1712	1940,0364	1940,0364	2275,27468992	2272,17063168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-22	1,1778	1,1762	1958,2018	1958,2018	2306,37008004	2303,23695716
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-23	1,1738	1,1722	1964,4719	1964,4719	2305,89711622	2302,75396118
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-27	1,1833	1,1817	1965,5556	1965,5556	2325,84194148	2322,69705252
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-28	1,1763	1,1747	1979,7602	1979,7602	2328,79192326	2325,62430694
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-29	1,1718	1,1702	1981,9502	1981,9502	2322,44924436	2319,27812404
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-30	1,1768	1,1752	1980,9859	1980,9859	2331,22420712	2328,05462968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-03	1,0958	1,0942	159,9917	159,9917	175,31890486	175,06291814
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-04	1,0963	1,0947	160,3833	160,3833	175,82821179	175,57159851
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-05	1,0923	1,0907	158,8278	158,8278	173,48760594	173,23348146
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-07	1,0978	1,0962	159,5473	159,5473	175,15102594	174,89575026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-10	1,1082	1,1066	160,6633	160,6633	178,04706906	177,79000778
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-11	1,1082	1,1066	159,1812	159,1812	176,40460584	176,14991592
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-12	1,1038	1,1022	157,041	157,041	173,3418558	173,0905902
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-13	1,1023	1,1007	157,4721	157,4721	173,58149583	173,32954047
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-14	1,1073	1,1057	158,5829	158,5829	175,59884517	175,34511253
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-17	1,1058	1,1042	159,9918	159,9918	176,91893244	176,66294556
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-18	1,1083	1,1067	158,5264	158,5264	175,69480912	175,44116688
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-19	1,1083	1,1067	159,2394	159,2394	176,48502702	176,23024398
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-20	1,1073	1,1057	157,3995	157,3995	174,28846635	174,03662715
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-21	1,1038	1,1022	157,5376	157,5376	173,89000288	173,63794272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-24	1,1053	1,1037	155,7113	155,7113	172,10769989	171,85856181
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-25	1,1063	1,1047	157,2645	157,2645	173,98171635	173,73009315
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-26	1,1038	1,1022	158,112	158,112	174,5240256	174,2710464
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-27	1,0988	1,0972	159,5741	159,5741	175,34002108	175,08470252
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-28	1,1033	1,1017	159,579	159,579	176,0635107	175,8081843
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-31	1,1028	1,1012	160,4683	160,4683	176,96444124	176,70769196
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-01	1,0983	1,0967	161,7329	161,7329	177,63124407	177,37247143
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-02	1,0988	1,0972	162,8241	162,8241	178,91112108	178,65060252
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-03	1,0983	1,0967	163,0219	163,0219	179,04695277	178,78611773
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-04	1,0968	1,0952	164,6723	164,6723	180,61257864	180,34910296
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-07	1,0938	1,0922	167,3936	167,3936	183,09511968	182,82728992
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-08	1,0898	1,0882	167,8014	167,8014	182,86996572	182,60148348
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-09	1,0843	1,0827	168,2124	168,2124	182,39270532	182,12356548
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-10	1,0848	1,0832	167,5639	167,5639	181,77331872	181,50521648
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-11	1,0788	1,0772	167,876	167,876	181,1046288	180,8360272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-14	1,0828	1,0812	168,8423	168,8423	182,82244244	182,55229476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-15	1,0833	1,0817	169,8046	169,8046	183,94932318	183,67763582
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-16	1,0848	1,0832	167,9301	167,9301	182,17057248	181,90188432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-17	1,0863	1,0847	169,1811	169,1811	183,78142893	183,51073917
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-18	1,0943	1,0927	166,3672	166,3672	182,05562696	181,78943944
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-21	1,0998	1,0982	166,0009	166,0009	182,56778982	182,30218838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-22	1,1028	1,1012	164,9824	164,9824	181,94259072	181,67861888
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-23	1,1023	1,1007	165,019	165,019	181,9004437	181,6364133
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-24	1,1013	1,0997	166,3035	166,3035	183,15004455	182,88395895
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-25	1,1018	1,1002	168,145	168,145	185,262161	184,993129
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-28	1,0968	1,0952	168,0815	168,0815	184,3517892	184,0828588
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-01	1,1013	1,0997	167,9175	167,9175	184,92754275	184,65887475
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-02	1,1068	1,1052	168,1685	168,1685	186,1288958	185,8598262
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-03	1,1058	1,1042	170,3904	170,3904	188,41770432	188,14507968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-04	1,1013	1,0997	171,879	171,879	189,2903427	189,0153363
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-07	1,1003	1,0987	172,567	172,567	189,8754701	189,5993629
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-08	1,1033	1,1017	172,063	172,063	189,8371079	189,5618071
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-09	1,1053	1,1037	171,4862	171,4862	189,54369686	189,26931894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-10	1,1053	1,1037	169,5927	169,5927	187,45081131	187,17946299
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-11	1,1113	1,1097	170,2259	170,2259	189,17204267	188,89968123
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-14	1,1113	1,1097	169,8376	169,8376	188,74052488	188,46878472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-15	1,1138	1,1122	171,0606	171,0606	190,52729628	190,25359932
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-16	1,1128	1,1112	169,4172	169,4172	188,52746016	188,25639264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-17	1,1193	1,1177	168,8391	168,8391	188,98160463	188,71146207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-18	1,1193	1,1177	168,8983	168,8983	189,04786719	188,77762991
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-21	1,1218	1,1202	168,573	168,573	189,1051914	188,8354746
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-22	1,1183	1,1167	169,0915	169,0915	189,09502445	188,82447805
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-23	1,1158	1,1142	167,7675	167,7675	187,1949765	186,9265485
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-29	1,1103	1,1087	168,4921	168,4921	187,07677863	186,80719127
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-30	1,1168	1,1152	167,4825	167,4825	187,044456	186,776484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-31	1,1163	1,1147	169,324	169,324	189,0163812	188,7454628
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-01	1,1173	1,1157	168,7521	168,7521	188,54672133	188,27671797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-04	1,1198	1,1182	168,885	168,885	189,117423	188,847207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-05	1,1223	1,1207	169,9198	169,9198	190,70099154	190,42911986
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-06	1,1243	1,1227	171,4048	171,4048	192,71041664	192,43616896
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-07	1,1208	1,1192	172,4904	172,4904	193,32724032	193,05125568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-08	1,1208	1,1192	173,6352	173,6352	194,61033216	194,33251584
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-11	1,1203	1,1187	173,6389	173,6389	194,52765967	194,24983743
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-12	1,1173	1,1157	173,2828	173,2828	193,60887244	193,33161996
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-13	1,1183	1,1167	174,2704	174,2704	194,88658832	194,60775568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-14	1,1153	1,1137	174,706	174,706	194,8496018	194,5700722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-15	1,1178	1,1162	171,3426	171,3426	191,52675828	191,25261012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-18	1,1148	1,1132	167,1205	167,1205	186,3059334	186,0385406
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-19	1,1213	1,1197	168,7748	168,7748	189,24718324	188,97714356
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-20	1,1218	1,1202	169,3461	169,3461	189,97245498	189,70150122
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-21	1,1253	1,1237	170,0307	170,0307	191,33554671	191,06349759
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-22	1,1248	1,1232	171,7575	171,7575	193,192836	192,918024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-25	1,1258	1,1242	171,6046	171,6046	193,19245868	192,91789132
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-26	1,1243	1,1227	170,1934	170,1934	191,34843962	191,07613018
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-27	1,1253	1,1237	166,2129	166,2129	187,03937637	186,77343573
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-28	1,1248	1,1232	164,5363	164,5363	185,07043024	184,80717216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-29	1,1268	1,1252	164,4709	164,4709	185,32581012	185,06265668
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-02	1,1313	1,1297	165,5182	165,5182	187,25073966	186,98591054
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-03	1,1343	1,1327	165,1405	165,1405	187,31886915	187,05464435
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-04	1,1323	1,1307	165,7558	165,7558	187,68529234	187,42008306
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-06	1,1313	1,1297	169,0708	169,0708	191,26979604	190,99928276
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-09	1,1288	1,1272	169,5068	169,5068	191,33927584	191,06806496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-10	1,1328	1,1312	168,5152	168,5152	190,89401856	190,62439424
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-11	1,1398	1,1382	168,6349	168,6349	192,21005902	191,94024318
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-12	1,1418	1,1402	168,9182	168,9182	192,87080076	192,60053164
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-13	1,1373	1,1357	168,5625	168,5625	191,70613125	191,43643125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-18	1,1373	1,1357	171,0045	171,0045	194,48341785	194,20981065
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-19	1,1328	1,1312	171,7376	171,7376	194,54435328	194,26957312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-20	1,1338	1,1322	172,1005	172,1005	195,1275469	194,8521861
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-23	1,1303	1,1287	172,2534	172,2534	194,69801802	194,42241258
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-24	1,1323	1,1307	172,071	172,071	194,8359933	194,5606797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-25	1,1353	1,1337	171,8948	171,8948	195,15216644	194,87713476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-26	1,1478	1,1462	171,6746	171,6746	197,04810588	196,77342652
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-27	1,1528	1,1512	172,1163	172,1163	198,41567064	198,14028456
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-30	1,1538	1,1522	172,3544	172,3544	198,86250672	198,58673968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-31	1,1488	1,1472	172,3945	172,3945	198,0468016	197,7709704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-01	1,1533	1,1517	172,5725	172,5725	199,02786425	198,75174825
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-02	1,1563	1,1547	172,7421	172,7421	199,74169023	199,46530287
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-03	1,1533	1,1517	172,9486	172,9486	199,46162038	199,18490262
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-07	1,1613	1,1597	171,9158	171,9158	199,64581854	199,37075326
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-08	1,1593	1,1577	173,9361	173,9361	201,64412073	201,36582297
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-09	1,1618	1,1602	173,5978	173,5978	201,68592404	201,40816756
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-10	1,1648	1,1632	173,9604	173,9604	202,62907392	202,35073728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-13	1,1778	1,1762	173,5245	173,5245	204,3771561	204,0995169
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-14	1,1823	1,1807	174,795	174,795	206,6601285	206,3804565
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-15	1,1798	1,1782	175,8159	175,8159	207,42759882	207,14629338
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-16	1,1773	1,1757	176,6078	176,6078	207,92036294	207,63779046
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-17	1,1798	1,1782	178,0865	178,0865	210,1064527	209,8215143
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-20	1,1728	1,1712	177,8178	177,8178	208,54471584	208,26020736
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-21	1,1803	1,1787	178,8342	178,8342	211,07800626	210,79187154
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-22	1,1773	1,1757	179,3286	179,3286	211,12356078	210,83663502
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-23	1,1853	1,1837	180,5988	180,5988	214,06375764	213,77479956
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-27	1,1838	1,1822	178,3277	178,3277	211,10433126	210,81900694
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-28	1,1833	1,1817	179,5145	179,5145	212,41950785	212,13228465
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-29	1,1888	1,1872	179,6456	179,6456	213,56268928	213,27525632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-30	1,1933	1,1917	179,9424	179,9424	214,72526592	214,43735808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-01	1,1983	1,1967	179,8972	179,8972	215,57081476	215,28297924
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-04	1,2048	1,2032	181,16	181,16	218,261568	217,971712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-05	1,1983	1,1967	182,1671	182,1671	218,29083593	217,99936857
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-06	1,1918	1,1902	183,839	183,839	219,0993202	218,8051778
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-07	1,1883	1,1867	180,203	180,203	214,1352249	213,8469001
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-08	1,1943	1,1927	182,9092	182,9092	218,44845756	218,15580284
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-11	1,1998	1,1982	184,4334	184,4334	221,28319332	220,98809988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-12	1,1983	1,1967	184,134	184,134	220,6477722	220,3531578
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-13	1,1908	1,1892	185,7892	185,7892	221,23777936	220,94051664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-14	1,1838	1,1822	186,1722	186,1722	220,39065036	220,09277484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-15	1,1823	1,1807	185,5846	185,5846	219,41667258	219,11973722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-18	1,1808	1,1792	185,7086	185,7086	219,28471488	218,98758112
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-19	1,1768	1,1752	186,2481	186,2481	219,17676408	218,87876712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-20	1,1768	1,1752	184,173	184,173	216,7347864	216,4401096
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-21	1,1863	1,1847	183,2121	183,2121	217,34451423	217,05137487
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-22	1,1868	1,1852	184,3364	184,3364	218,77043952	218,47550128
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-25	1,1863	1,1847	183,8834	183,8834	218,14087742	217,84666398
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-26	1,1913	1,1897	183,6741	183,6741	218,81095533	218,51707677
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-27	1,1978	1,1962	184,7746	184,7746	221,32301588	221,02737652
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-28	1,1928	1,1912	185,5931	185,5931	221,37544968	221,07850072
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-29	1,1883	1,1867	185,8518	185,8518	220,84769394	220,55033106
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-01	1,1963	1,1947	185,8658	185,8658	222,35125654	222,05387126
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-02	1,1983	1,1967	187,5444	187,5444	224,73445452	224,43438348
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-03	1,1933	1,1917	188,1025	188,1025	224,46271325	224,16174925
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-04	1,1933	1,1917	188,2057	188,2057	224,58586181	224,28473269
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-05	1,1873	1,1857	188,8215	188,8215	224,18776695	223,88565255
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-08	1,1783	1,1767	190,3049	190,3049	224,23626367	223,93177583
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-09	1,1818	1,1802	191,0581	191,0581	225,79246258	225,48676962
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-10	1,1843	1,1827	192,1318	192,1318	227,54169074	227,23427986
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-11	1,1828	1,1812	191,9078	191,9078	226,98854584	226,68149336
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-12	1,1793	1,1777	191,8379	191,8379	226,23443547	225,92749483
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-15	1,1768	1,1752	193,0914	193,0914	227,22995952	226,92101328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-16	1,1653	1,1637	191,8685	191,8685	223,58436305	223,27737345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-17	1,1773	1,1757	189,4737	189,4737	223,06738701	222,76422909
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-18	1,1773	1,1757	189,6057	189,6057	223,22279061	222,91942149
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-19	1,1748	1,1732	192,1364	192,1364	225,72184272	225,41442448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-22	1,1728	1,1712	193,2562	193,2562	226,65087136	226,34166144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-23	1,1708	1,1692	192,6774	192,6774	225,58669992	225,27841608
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-24	1,1743	1,1727	189,8267	189,8267	222,91349381	222,60977109
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-25	1,1768	1,1752	188,6052	188,6052	221,95059936	221,64883104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-26	1,1773	1,1757	188,2019	188,2019	221,57009687	221,26897383
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-29	1,1798	1,1782	188,4115	188,4115	222,2878877	221,9864293
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-30	1,1793	1,1777	190,7176	190,7176	224,91326568	224,60811752
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-31	1,1848	1,1832	190,1691	190,1691	225,31234968	225,00807912
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-01	1,1888	1,1872	191,7099	191,7099	227,90472912	227,59799328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-02	1,1948	1,1932	190,6694	190,6694	227,81179912	227,50672808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-05	1,1903	1,1887	191,2901	191,2901	227,69260603	227,38654187
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-06	1,1898	1,1882	192,0904	192,0904	228,54915792	228,24181328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-07	1,1938	1,1922	191,7402	191,7402	228,89945076	228,59266644
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-08	1,1988	1,1972	191,244	191,244	229,2633072	228,9573168
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-09	1,2008	1,1992	192,0377	192,0377	230,59887016	230,29160984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-12	1,1953	1,1937	193,609	193,609	231,4208377	231,1110633
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-13	1,1938	1,1922	193,6059	193,6059	231,12672342	230,81695398
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-14	1,1953	1,1937	193,9498	193,9498	231,82819594	231,51787626
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-15	1,2003	1,1987	194,3457	194,3457	233,27314371	232,96219059
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-16	1,2008	1,1992	195,3158	195,3158	234,53521264	234,22270736
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-19	1,1973	1,1957	196,5176	196,5176	235,29052248	234,97609432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-20	1,2018	1,2002	196,1068	196,1068	235,68115224	235,36738136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-21	1,1988	1,1972	196,131	196,131	235,1218428	234,8080332
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-22	1,2018	1,2002	195,6862	195,6862	235,17567516	234,86257724
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-23	1,2043	1,2027	194,8633	194,8633	234,67387219	234,36209091
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-26	1,1993	1,1977	196,1334	196,1334	235,22278662	234,90897318
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-27	1,2003	1,1987	196,4868	196,4868	235,84310604	235,52872716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-28	1,2013	1,1997	197,4847	197,4847	237,23837011	236,92239459
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-29	1,2023	1,2007	198,3089	198,3089	238,42679047	238,10949623
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-30	1,1918	1,1902	200,7275	200,7275	239,2270345	238,9058705
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-03	1,1798	1,1782	201,7884	201,7884	238,06995432	237,74709288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-04	1,1838	1,1822	202,1796	202,1796	239,34021048	239,01672312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-05	1,1788	1,1772	199,6926	199,6926	235,39763688	235,07812872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-06	1,1798	1,1782	195,2178	195,2178	230,31796044	230,00561196
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-07	1,1828	1,1812	194,7329	194,7329	230,33007412	230,01850148
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-10	1,1808	1,1792	195,2644	195,2644	230,56820352	230,25578048
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-11	1,1898	1,1882	195,3692	195,3692	232,45027416	232,13768344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-12	1,1918	1,1902	193,3962	193,3962	230,48959116	230,18015724
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-13	1,2023	1,2007	188,6083	188,6083	226,76375909	226,46198581
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-14	1,2028	1,2012	187,0213	187,0213	224,94921964	224,64998556
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-17	1,2118	1,2102	187,988	187,988	227,8038584	227,5030776
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-18	1,2118	1,2102	185,8907	185,8907	225,26235026	224,96492514
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-19	1,2103	1,2087	180,9332	180,9332	218,98345196	218,69395884
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-20	1,2173	1,2157	182,4043	182,4043	222,04075439	221,74890751
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-21	1,2183	1,2167	181,3787	181,3787	220,97367021	220,68346429
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-24	1,2243	1,2227	184,7629	184,7629	226,20521847	225,90959783
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-25	1,2203	1,2187	186,7042	186,7042	227,83513526	227,53640854
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-26	1,2148	1,2132	187,7594	187,7594	228,09011912	227,78970408
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-27	1,2228	1,2212	185,2019	185,2019	226,46488332	226,16856028
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-28	1,2188	1,2172	184,0873	184,0873	224,36560124	224,07106156
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-31	1,2233	1,2217	188,3382	188,3382	230,39412006	230,09277894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-01	1,2273	1,2257	188,173	188,173	230,9447229	230,6436461
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-02	1,2338	1,2322	188,5746	188,5746	232,66334148	232,36162212
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-03	1,2398	1,2382	192,4428	192,4428	238,59058344	238,28267496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-04	1,2308	1,2292	192,6423	192,6423	237,10414284	236,79591516
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-07	1,2348	1,2332	192,6683	192,6683	237,90681684	237,59854756
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-08	1,2298	1,2282	192,5387	192,5387	236,78409326	236,47603134
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-09	1,2278	1,2262	192,2396	192,2396	236,03178088	235,72419752
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-10	1,2428	1,2412	191,4349	191,4349	237,91529372	237,60899788
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-11	1,2453	1,2437	192,8199	192,8199	240,11862147	239,81010963
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-14	1,2323	1,2307	194,4316	194,4316	239,59806068	239,28697012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-15	1,2293	1,2277	192,5625	192,5625	236,71708125	236,40898125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-16	1,2298	1,2282	192,2251	192,2251	236,39842798	236,09086782
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-17	1,2318	1,2302	194,4158	194,4158	239,48138244	239,17031716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-18	1,2233	1,2217	195,7803	195,7803	239,49804099	239,18479251
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-21	1,2168	1,2152	197,5065	197,5065	240,3259092	240,0098988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-22	1,2143	1,2127	196,9788	196,9788	239,19135684	238,87619076
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-23	1,2093	1,2077	198,1058	198,1058	239,56934394	239,25237466
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-24	1,2083	1,2067	197,5918	197,5918	238,75017194	238,43402506
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-25	1,2028	1,2012	199,0258	199,0258	239,38823224	239,06979096
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-28	1,2068	1,2052	199,6579	199,6579	240,94715372	240,62770108
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-29	1,1968	1,1952	199,8842	199,8842	239,22141056	238,90159584
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-30	1,1983	1,1967	200,0248	200,0248	239,68971784	239,36967816
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-01	1,1963	1,1947	202,138	202,138	241,8176894	241,4942686
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-02	1,1993	1,1977	204,3573	204,3573	245,08570989	244,75873821
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-05	1,1908	1,1892	204,4162	204,4162	243,41881096	243,09174504
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-06	1,1948	1,1932	206,9952	206,9952	247,31786496	246,98667264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-07	1,1833	1,1817	208,8287	208,8287	247,10700071	246,77287479
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-08	1,1848	1,1832	208,3558	208,3558	246,85995184	246,52658256
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-12	1,1888	1,1872	208,9448	208,9448	248,39357824	248,05926656
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-13	1,1853	1,1837	209,3422	209,3422	248,13330966	247,79836214
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-14	1,1888	1,1872	208,8316	208,8316	248,25900608	247,92487552
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-15	1,1868	1,1852	208,8914	208,8914	247,91231352	247,57808728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-16	1,1943	1,1927	208,7914	208,7914	249,35956902	249,02550278
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-19	1,1818	1,1802	209,5646	209,5646	247,66344428	247,32814092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-20	1,1728	1,1712	210,812	210,812	247,2403136	246,9030144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-21	1,1728	1,1712	211,758	211,758	248,3497824	248,0109696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-22	1,1778	1,1762	212,4837	212,4837	250,26330186	249,92332794
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-23	1,1738	1,1722	213,9195	213,9195	251,0987091	250,7564379
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-27	1,1833	1,1817	214,1338	214,1338	253,38452554	253,04191146
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-28	1,1763	1,1747	214,6774	214,6774	252,52502562	252,18154178
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-29	1,1718	1,1702	215,1902	215,1902	252,15987636	251,81557204
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-30	1,1768	1,1752	214,0979	214,0979	251,95040872	251,60785208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-03	1,0958	1,0942	208,6858	208,6858	228,67789964	228,34400236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-04	1,0963	1,0947	207,9096	207,9096	227,93129448	227,59863912
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-05	1,0923	1,0907	205,2062	205,2062	224,14673226	223,81840234
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-07	1,0978	1,0962	207,9066	207,9066	228,23986548	227,90721492
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-10	1,1082	1,1066	209,3702	209,3702	232,02405564	231,68906332
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-11	1,1082	1,1066	208,4894	208,4894	231,04795308	230,71437004
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-12	1,1038	1,1022	207,9139	207,9139	229,49536282	229,16270058
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-13	1,1023	1,1007	209,7401	209,7401	231,19651223	230,86092807
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-14	1,1073	1,1057	211,6592	211,6592	234,37023216	234,03157744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-17	1,1058	1,1042	214,8922	214,8922	237,62779476	237,28396724
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-18	1,1083	1,1067	214,768	214,768	238,0273744	237,6837456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-19	1,1083	1,1067	215,2767	215,2767	238,59116661	238,24672389
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-20	1,1073	1,1057	212,7691	212,7691	235,59922443	235,25879387
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-21	1,1038	1,1022	214,5201	214,5201	236,78728638	236,44405422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-24	1,1053	1,1037	213,3109	213,3109	235,77253777	235,43124033
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-25	1,1063	1,1047	215,8899	215,8899	238,83899637	238,49357253
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-26	1,1038	1,1022	216,3968	216,3968	238,85878784	238,51255296
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-27	1,0988	1,0972	216,5739	216,5739	237,97140132	237,62488308
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-28	1,1033	1,1017	217,1394	217,1394	239,56990002	239,22247698
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-31	1,1028	1,1012	216,3429	216,3429	238,58295012	238,23680148
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-01	1,0983	1,0967	218,3463	218,3463	239,80974129	239,46038721
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-02	1,0988	1,0972	220,1846	220,1846	241,93883848	241,58654312
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-03	1,0983	1,0967	220,8858	220,8858	242,59887414	242,24545686
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-04	1,0968	1,0952	224,0326	224,0326	245,71895568	245,36050352
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-07	1,0938	1,0922	226,8291	226,8291	248,10566958	247,74274302
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-08	1,0898	1,0882	223,9427	223,9427	244,05275446	243,69444614
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-09	1,0843	1,0827	224,0369	224,0369	242,92321067	242,56475163
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-10	1,0848	1,0832	224,5205	224,5205	243,5598384	243,2006056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-11	1,0788	1,0772	226,0521	226,0521	243,86500548	243,50332212
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-14	1,0828	1,0812	227,3812	227,3812	246,20836336	245,84455344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-15	1,0833	1,0817	228,1472	228,1472	247,15186176	246,78682624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-16	1,0848	1,0832	225,786	225,786	244,9326528	244,5713952
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-17	1,0863	1,0847	227,333	227,333	246,9518379	246,5881051
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-18	1,0943	1,0927	224,9542	224,9542	246,16738106	245,80745434
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-21	1,0998	1,0982	225,9032	225,9032	248,44833936	248,08689424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-22	1,1028	1,1012	224,6169	224,6169	247,70751732	247,34813028
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-23	1,1023	1,1007	224,996	224,996	248,0130908	247,6530972
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-24	1,1013	1,0997	228,0427	228,0427	251,14342551	250,77855719
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-25	1,1018	1,1002	230,5989	230,5989	254,07386802	253,70490978
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-28	1,0968	1,0952	231,0429	231,0429	253,40785272	253,03818408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-01	1,1013	1,0997	231,3248	231,3248	254,75800224	254,38788256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-02	1,1068	1,1052	230,3674	230,3674	254,97063832	254,60205048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-03	1,1058	1,1042	232,3831	232,3831	256,96923198	256,59741902
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-04	1,1013	1,0997	236,0297	236,0297	259,93950861	259,56186109
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-07	1,1003	1,0987	236,6053	236,6053	260,33681159	259,95824311
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-08	1,1033	1,1017	236,1377	236,1377	260,53072441	260,15290409
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-09	1,1053	1,1037	235,6606	235,6606	260,47566118	260,09860422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-10	1,1053	1,1037	232,9324	232,9324	257,46018172	257,08748988
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-11	1,1113	1,1097	233,7681	233,7681	259,78648953	259,41246057
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-14	1,1113	1,1097	233,4173	233,4173	259,39664549	259,02317781
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-15	1,1138	1,1122	234,6225	234,6225	261,3225405	260,9471445
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-16	1,1128	1,1112	231,3411	231,3411	257,43637608	257,06623032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-17	1,1193	1,1177	234,6686	234,6686	262,66456398	262,28909422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-18	1,1193	1,1177	235,0426	235,0426	263,08318218	262,70711402
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-21	1,1218	1,1202	234,557	234,557	263,1260426	262,7507514
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-22	1,1183	1,1167	233,4289	233,4289	261,04353887	260,67005263
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-23	1,1158	1,1142	230,3415	230,3415	257,0150457	256,6464993
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-29	1,1103	1,1087	229,5649	229,5649	254,88590847	254,51860463
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-30	1,1168	1,1152	227,4851	227,4851	254,05535968	253,69138352
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-31	1,1163	1,1147	230,4519	230,4519	257,25345597	256,88473293
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-01	1,1173	1,1157	232,8687	232,8687	260,18419851	259,81160859
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-04	1,1198	1,1182	234,1692	234,1692	262,22267016	261,84799944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-05	1,1223	1,1207	234,9467	234,9467	263,68068141	263,30476669
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-06	1,1243	1,1227	235,6685	235,6685	264,96209455	264,58502495
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-07	1,1208	1,1192	237,8645	237,8645	266,5985316	266,2179484
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-08	1,1208	1,1192	238,7371	238,7371	267,57654168	267,19456232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-11	1,1203	1,1187	237,4739	237,4739	266,04201017	265,66205193
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-12	1,1173	1,1157	238,0634	238,0634	265,98823682	265,60733538
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-13	1,1183	1,1167	238,2151	238,2151	266,39594633	266,01480217
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-14	1,1153	1,1137	236,6261	236,6261	263,90908933	263,53048757
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-15	1,1178	1,1162	231,456	231,456	258,7215168	258,3511872
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-18	1,1148	1,1132	223,4811	223,4811	249,13673028	248,77916052
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-19	1,1213	1,1197	225,038	225,038	252,3351094	251,9750486
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-20	1,1218	1,1202	225,5745	225,5745	253,0494741	252,6885549
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-21	1,1253	1,1237	225,4006	225,4006	253,64329518	253,28265422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-22	1,1248	1,1232	227,1979	227,1979	255,55219792	255,18868128
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-25	1,1258	1,1242	228,0679	228,0679	256,75884182	256,39393318
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-26	1,1243	1,1227	225,0038	225,0038	252,97177234	252,61176626
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-27	1,1253	1,1237	218,0206	218,0206	245,33858118	244,98974822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-28	1,1248	1,1232	215,0818	215,0818	241,92400864	241,57987776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-29	1,1268	1,1252	215,5704	215,5704	242,90472672	242,55981408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-02	1,1313	1,1297	217,5562	217,5562	246,12132906	245,77323914
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-03	1,1343	1,1327	219,0136	219,0136	248,42712648	248,07670472
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-04	1,1323	1,1307	217,8328	217,8328	246,65207944	246,30354696
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-06	1,1313	1,1297	223,259	223,259	252,5729067	252,2156923
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-09	1,1288	1,1272	225,1773	225,1773	254,18013624	253,81985256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-10	1,1328	1,1312	224,1983	224,1983	253,97183424	253,61311696
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-11	1,1398	1,1382	224,4962	224,4962	255,88076876	255,52157484
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-12	1,1418	1,1402	223,9315	223,9315	255,6849867	255,3266963
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-13	1,1373	1,1357	221,0928	221,0928	251,44884144	251,09509296
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-18	1,1373	1,1357	223,0501	223,0501	253,67487873	253,31799857
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-19	1,1328	1,1312	225,1175	225,1175	255,013104	254,652916
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-20	1,1338	1,1322	226,613	226,613	256,9338194	256,5712386
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-23	1,1303	1,1287	226,5604	226,5604	256,08122012	255,71872348
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-24	1,1323	1,1307	227,9137	227,9137	258,06668251	257,70202059
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-25	1,1353	1,1337	227,8492	227,8492	258,67719676	258,31263804
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-26	1,1478	1,1462	231,174	231,174	265,3415172	264,9716388
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-27	1,1528	1,1512	232,3057	232,3057	267,80201096	267,43032184
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-30	1,1538	1,1522	233,2292	233,2292	269,09985096	268,72668424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-31	1,1488	1,1472	232,1775	232,1775	266,725512	266,354028
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-01	1,1533	1,1517	234,9912	234,9912	271,01535096	270,63936504
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-02	1,1563	1,1547	235,6113	235,6113	272,43734619	272,06036811
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-03	1,1533	1,1517	235,4952	235,4952	271,59661416	271,21982184
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-07	1,1613	1,1597	236,5503	236,5503	274,70586339	274,32738291
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-08	1,1593	1,1577	239,5242	239,5242	277,68040506	277,29716634
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-09	1,1618	1,1602	239,323	239,323	278,0454614	277,6625446
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-10	1,1648	1,1632	242,0186	242,0186	281,90326528	281,51603552
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-13	1,1778	1,1762	241,5704	241,5704	284,52161712	284,13510448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-14	1,1823	1,1807	243,5253	243,5253	287,91996219	287,53032171
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-15	1,1798	1,1782	243,5866	243,5866	287,38347068	286,99373212
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-16	1,1773	1,1757	245,7016	245,7016	289,26449368	288,87137112
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-17	1,1798	1,1782	246,9223	246,9223	291,31892954	290,92385386
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-20	1,1728	1,1712	247,5461	247,5461	290,32206608	289,92599232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-21	1,1803	1,1787	248,9052	248,9052	293,78280756	293,38455924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-22	1,1773	1,1757	248,7149	248,7149	292,81205177	292,41410793
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-23	1,1853	1,1837	251,3748	251,3748	297,95455044	297,55235076
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-27	1,1838	1,1822	250,2818	250,2818	296,28359484	295,88314396
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-28	1,1833	1,1817	254,1336	254,1336	300,71628888	300,30967512
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-29	1,1888	1,1872	254,8984	254,8984	303,02321792	302,61538048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-30	1,1933	1,1917	255,1921	255,1921	304,52073293	304,11242557
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-01	1,1983	1,1967	256,924	256,924	307,8720292	307,4609508
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-04	1,2048	1,2032	259,506	259,506	312,6528288	312,2376192
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-05	1,1983	1,1967	260,2822	260,2822	311,89616026	311,47970874
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-06	1,1918	1,1902	264,8281	264,8281	315,62212958	315,19840462
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-07	1,1883	1,1867	259,2278	259,2278	308,04039474	307,62563026
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-08	1,1943	1,1927	265,755	265,755	317,3911965	316,9659885
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-11	1,1998	1,1982	266,6506	266,6506	319,92738988	319,50074892
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-12	1,1983	1,1967	264,5298	264,5298	316,98605934	316,56281166
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-13	1,1908	1,1892	265,5826	265,5826	316,25576008	315,83082792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-14	1,1838	1,1822	265,9951	265,9951	314,88499938	314,45940722
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-15	1,1823	1,1807	263,7484	263,7484	311,82973332	311,40773588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-18	1,1808	1,1792	264,0199	264,0199	311,75469792	311,33226608
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-19	1,1768	1,1752	264,1742	264,1742	310,88019856	310,45751984
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-20	1,1768	1,1752	262,8031	262,8031	309,26668808	308,84620312
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-21	1,1863	1,1847	263,3607	263,3607	312,42479841	312,00342129
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-22	1,1868	1,1852	266,0884	266,0884	315,79371312	315,36797168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-25	1,1863	1,1847	268,8736	268,8736	318,96475168	318,53455392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-26	1,1913	1,1897	268,417	268,417	319,7651721	319,3357049
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-27	1,1978	1,1962	268,2157	268,2157	321,26876546	320,83962034
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-28	1,1928	1,1912	269,0663	269,0663	320,94228264	320,51177656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-29	1,1883	1,1867	271,6924	271,6924	322,85207892	322,41737108
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-01	1,1963	1,1947	272,5575	272,5575	326,06053725	325,62444525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-02	1,1983	1,1967	276,0613	276,0613	330,80425579	330,36255771
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-03	1,1933	1,1917	277,3393	277,3393	330,94898669	330,50524381
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-04	1,1933	1,1917	275,7365	275,7365	329,03636545	328,59518705
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-05	1,1873	1,1857	275,1059	275,1059	326,63323507	326,19306563
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-08	1,1783	1,1767	278,2845	278,2845	327,90262635	327,45737115
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-09	1,1818	1,1802	280,6553	280,6553	331,67843354	331,22938506
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-10	1,1843	1,1827	281,3557	281,3557	333,20955551	332,75938639
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-11	1,1828	1,1812	283,0867	283,0867	334,83494876	334,38201004
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-12	1,1793	1,1777	284,6537	284,6537	335,69210841	335,23666249
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-15	1,1768	1,1752	286,5552	286,5552	337,21815936	336,75967104
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-16	1,1653	1,1637	282,8321	282,8321	329,58424613	329,13171477
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-17	1,1773	1,1757	280,0903	280,0903	329,75031019	329,30216571
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-18	1,1773	1,1757	279,9939	279,9939	329,63681847	329,18882823
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-19	1,1748	1,1732	284,5248	284,5248	334,25973504	333,80449536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-22	1,1728	1,1712	287,8817	287,8817	337,62765776	337,16704704
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-23	1,1708	1,1692	288,7169	288,7169	338,02974652	337,56779948
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-24	1,1743	1,1727	285,352	285,352	335,0888536	334,6322904
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-25	1,1768	1,1752	285,3475	285,3475	335,796938	335,340382
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-26	1,1773	1,1757	287,4097	287,4097	338,36743981	337,90758429
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-29	1,1798	1,1782	288,8864	288,8864	340,82817472	340,36595648
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-30	1,1793	1,1777	291,6239	291,6239	343,91206527	343,44546703
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-31	1,1848	1,1832	292,4038	292,4038	346,44002224	345,97217616
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-01	1,1888	1,1872	295,6085	295,6085	351,4193848	350,9464112
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-02	1,1948	1,1932	294,1317	294,1317	351,42855516	350,95794444
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-05	1,1903	1,1887	292,8448	292,8448	348,57316544	348,10461376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-06	1,1898	1,1882	295,3342	295,3342	351,38863116	350,91609644
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-07	1,1938	1,1922	293,7713	293,7713	350,70417794	350,23414386
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-08	1,1988	1,1972	291,3798	291,3798	349,30610424	348,83989656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-09	1,2008	1,1992	291,9171	291,9171	350,53405368	350,06698632
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-12	1,1953	1,1937	294,6459	294,6459	352,19024427	351,71881083
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-13	1,1938	1,1922	291,7578	291,7578	348,30046164	347,83364916
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-14	1,1953	1,1937	292,9666	292,9666	350,18297698	349,71423042
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-15	1,2003	1,1987	295,9226	295,9226	355,19589678	354,72242062
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-16	1,2008	1,1992	296,8014	296,8014	356,39912112	355,92423888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-19	1,1973	1,1957	300,7902	300,7902	360,13610646	359,65484214
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-20	1,2018	1,2002	303,4797	303,4797	364,72190346	364,23633594
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-21	1,1988	1,1972	304,1075	304,1075	364,564071	364,077499
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-22	1,2018	1,2002	304,1388	304,1388	365,51400984	365,02738776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-23	1,2043	1,2027	301,2136	301,2136	362,75153848	362,26959672
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-26	1,1993	1,1977	300,397	300,397	360,2661221	359,7854869
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-27	1,2003	1,1987	300,2652	300,2652	360,40831956	359,92789524
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-28	1,2013	1,1997	301,7523	301,7523	362,49503799	362,01223431
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-29	1,2023	1,2007	303,9881	303,9881	365,48489263	364,99851167
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-30	1,1918	1,1902	304,4738	304,4738	362,87187484	362,38471676
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-03	1,1798	1,1782	306,2163	306,2163	361,27399074	360,78404466
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-04	1,1838	1,1822	305,2516	305,2516	361,35684408	360,86844152
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-05	1,1788	1,1772	300,4669	300,4669	354,19038172	353,70963468
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-06	1,1798	1,1782	286,8759	286,8759	338,45618682	337,99718538
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-07	1,1828	1,1812	286,0204	286,0204	338,30492912	337,84729648
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-10	1,1808	1,1792	285,9388	285,9388	337,63653504	337,17903296
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-11	1,1898	1,1882	286,2576	286,2576	340,58929248	340,13128032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-12	1,1918	1,1902	285,4824	285,4824	340,23792432	339,78115248
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-13	1,2023	1,2007	273,6321	273,6321	328,98787383	328,55006247
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-14	1,2028	1,2012	269,217	269,217	323,8142076	323,3834604
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-17	1,2118	1,2102	272,7179	272,7179	330,47955122	330,04320258
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-18	1,2118	1,2102	264,5896	264,5896	320,62967728	320,20633392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-19	1,2103	1,2087	255,4401	255,4401	309,15915303	308,75044887
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-20	1,2173	1,2157	263,3751	263,3751	320,60650923	320,18510907
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-21	1,2183	1,2167	261,0742	261,0742	318,06669786	317,64897914
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-24	1,2243	1,2227	269,0986	269,0986	329,45741598	329,02685822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-25	1,2203	1,2187	271,1477	271,1477	330,88153831	330,44770199
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-26	1,2148	1,2132	275,0131	275,0131	334,08591388	333,64589292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-27	1,2228	1,2212	270,8214	270,8214	331,16040792	330,72709368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-28	1,2188	1,2172	267,8803	267,8803	326,49250964	326,06390116
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-31	1,2233	1,2217	276,7541	276,7541	338,55329053	338,11048397
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-01	1,2273	1,2257	273,5654	273,5654	335,74681542	335,30911078
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-02	1,2338	1,2322	274,6015	274,6015	338,8033307	338,3639683
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-03	1,2398	1,2382	283,4953	283,4953	351,47747294	351,02388046
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-04	1,2308	1,2292	283,6379	283,6379	349,10152732	348,64770668
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-07	1,2348	1,2332	284,0314	284,0314	350,72197272	350,26752248
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-08	1,2298	1,2282	281,1091	281,1091	345,70797118	345,25819662
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-09	1,2278	1,2262	283,5536	283,5536	348,14711008	347,69342432
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-10	1,2428	1,2412	282,6648	282,6648	351,29581344	350,84354976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-11	1,2453	1,2437	280,5733	280,5733	349,39793049	348,94901321
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-14	1,2323	1,2307	282,7946	282,7946	348,48778558	348,03531422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-15	1,2293	1,2277	280,8363	280,8363	345,23206359	344,78272551
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-16	1,2298	1,2282	277,2672	277,2672	340,98320256	340,53957504
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-17	1,2318	1,2302	282,3075	282,3075	347,7463785	347,2946865
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-18	1,2233	1,2217	283,3091	283,3091	346,57202203	346,11872747
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-21	1,2168	1,2152	284,5918	284,5918	346,29130224	345,83595536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-22	1,2143	1,2127	288,3858	288,3858	350,18687694	349,72545966
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-23	1,2093	1,2077	288,7696	288,7696	349,20907728	348,74704592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-24	1,2083	1,2067	287,7278	287,7278	347,66150074	347,20113626
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-25	1,2028	1,2012	290,721	290,721	349,6792188	349,2140652
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-28	1,2068	1,2052	291,0128	291,0128	351,19424704	350,72862656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-29	1,1968	1,1952	291,9829	291,9829	349,44513472	348,97796208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-30	1,1983	1,1967	293,3525	293,3525	351,52430075	351,05493675
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-01	1,1963	1,1947	297,3175	297,3175	355,68092525	355,20521725
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-02	1,1993	1,1977	301,0346	301,0346	361,03079578	360,54914042
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-05	1,1908	1,1892	301,6367	301,6367	359,18898236	358,70636364
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-06	1,1948	1,1932	303,4485	303,4485	362,5602678	362,0747502
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-07	1,1833	1,1817	307,0454	307,0454	363,32682182	362,83554918
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-08	1,1848	1,1832	306,46	306,46	363,093808	362,603472
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-12	1,1888	1,1872	308,3527	308,3527	366,56968976	366,07632544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-13	1,1853	1,1837	310,8963	310,8963	368,50538439	368,00795031
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-14	1,1888	1,1872	310,1152	310,1152	368,66494976	368,16876544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-15	1,1868	1,1852	308,1459	308,1459	365,70755412	365,21452068
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-16	1,1943	1,1927	306,139	306,139	365,6218077	365,1319853
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-19	1,1818	1,1802	302,5489	302,5489	357,55229002	357,06821178
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-20	1,1728	1,1712	306,6009	306,6009	359,58153552	359,09097408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-21	1,1728	1,1712	309,5024	309,5024	362,98441472	362,48921088
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-22	1,1778	1,1762	312,2213	312,2213	367,73424714	367,23469306
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-23	1,1738	1,1722	313,5274	313,5274	368,01846212	367,51681828
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-27	1,1833	1,1817	313,5471	313,5471	371,02028343	370,51860807
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-28	1,1763	1,1747	315,4965	315,4965	371,11853295	370,61373855
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-29	1,1718	1,1702	315,7788	315,7788	370,02959784	369,52435176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-30	1,1768	1,1752	315,9768	315,9768	371,84149824	371,33593536
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-03	1,0958	1,0942	115,4875	115,4875	126,5512025	126,3664225
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-04	1,0963	1,0947	115,5296	115,5296	126,65510048	126,47025312
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-05	1,0923	1,0907	115,4509	115,4509	126,10701807	125,92229663
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-07	1,0978	1,0962	115,5525	115,5525	126,8535345	126,6686505
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-10	1,1082	1,1066	115,6299	115,6299	128,14105518	127,95604734
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-11	1,1082	1,1066	115,6976	115,6976	128,21608032	128,03096416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-12	1,1038	1,1022	115,6291	115,6291	127,63140058	127,44639402
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-13	1,1023	1,1007	115,6628	115,6628	127,49510444	127,31004396
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-14	1,1073	1,1057	115,6778	115,6778	128,09002794	127,90494346
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-17	1,1058	1,1042	115,7223	115,7223	127,96571934	127,78056366
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-18	1,1083	1,1067	115,72	115,72	128,252476	128,067324
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-19	1,1083	1,1067	115,7518	115,7518	128,28771994	128,10251706
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-20	1,1073	1,1057	115,7119	115,7119	128,12778687	127,94264783
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-21	1,1038	1,1022	115,771	115,771	127,7880298	127,6027962
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-24	1,1053	1,1037	115,8774	115,8774	128,07929022	127,89388638
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-25	1,1063	1,1047	115,9129	115,9129	128,23444127	128,04898063
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-26	1,1038	1,1022	115,8744	115,8744	127,90216272	127,71676368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-27	1,0988	1,0972	115,8384	115,8384	127,28323392	127,09789248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-28	1,1033	1,1017	115,9917	115,9917	127,97364261	127,78805589
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-31	1,1028	1,1012	116,1044	116,1044	128,03993232	127,85416528
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-01	1,0983	1,0967	116,124	116,124	127,5389892	127,3531908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-02	1,0988	1,0972	116,0848	116,0848	127,55397824	127,36824256
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-03	1,0983	1,0967	116,0567	116,0567	127,46507361	127,27938289
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-04	1,0968	1,0952	116,075	116,075	127,31106	127,12534
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-07	1,0938	1,0922	116,1121	116,1121	127,00341498	126,81763562
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-08	1,0898	1,0882	116,1129	116,1129	126,53983842	126,35405778
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-09	1,0843	1,0827	116,1501	116,1501	125,94155343	125,75571327
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-10	1,0848	1,0832	116,5032	116,5032	126,38267136	126,19626624
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-11	1,0788	1,0772	116,5324	116,5324	125,71515312	125,52870128
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-14	1,0828	1,0812	116,521	116,521	126,1689388	125,9825052
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-15	1,0833	1,0817	116,5034	116,5034	126,20813322	126,02172778
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-16	1,0848	1,0832	116,4692	116,4692	126,34578816	126,15943744
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-17	1,0863	1,0847	116,3651	116,3651	126,40740813	126,22122397
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-18	1,0943	1,0927	115,7379	115,7379	126,65198397	126,46680333
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-21	1,0998	1,0982	115,6251	115,6251	127,16448498	126,97948482
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-22	1,1028	1,1012	115,7035	115,7035	127,5978198	127,4126942
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-23	1,1023	1,1007	115,8044	115,8044	127,65119012	127,46590308
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-24	1,1013	1,0997	115,8519	115,8519	127,58769747	127,40233443
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-25	1,1018	1,1002	115,8124	115,8124	127,60210232	127,41680248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-28	1,0968	1,0952	115,886	115,886	127,1037648	126,9183472
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-01	1,1013	1,0997	115,8646	115,8646	127,60168398	127,41630062
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-02	1,1068	1,1052	115,7165	115,7165	128,0750222	127,8898758
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-03	1,1058	1,1042	115,7823	115,7823	128,03206734	127,84681566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-04	1,1013	1,0997	115,8661	115,8661	127,60333593	127,41795017
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-07	1,1003	1,0987	115,9803	115,9803	127,61312409	127,42755561
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-08	1,1033	1,1017	115,8781	115,8781	127,84830773	127,66290277
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-09	1,1053	1,1037	115,7983	115,7983	127,99186099	127,80658371
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-10	1,1053	1,1037	115,7132	115,7132	127,89779996	127,71265884
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-11	1,1113	1,1097	115,5734	115,5734	128,43671942	128,25180198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-14	1,1113	1,1097	115,5049	115,5049	128,36059537	128,17578753
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-15	1,1138	1,1122	115,6222	115,6222	128,78000636	128,59501084
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-16	1,1128	1,1112	115,77	115,77	128,828856	128,643624
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-17	1,1193	1,1177	115,961	115,961	129,7951473	129,6096097
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-18	1,1193	1,1177	115,8197	115,8197	129,63699021	129,45167869
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-21	1,1218	1,1202	115,7013	115,7013	129,79371834	129,60859626
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-22	1,1183	1,1167	115,76	115,76	129,454408	129,269192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-23	1,1158	1,1142	115,6789	115,6789	129,07451662	128,88943038
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-29	1,1103	1,1087	115,7708	115,7708	128,54031924	128,35508596
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-30	1,1168	1,1152	115,8271	115,8271	129,35570528	129,17038192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-31	1,1163	1,1147	115,9863	115,9863	129,47550669	129,28992861
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-01	1,1173	1,1157	116,0769	116,0769	129,69272037	129,50699733
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-04	1,1198	1,1182	116,1777	116,1777	130,09578846	129,90990414
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-05	1,1223	1,1207	116,1167	116,1167	130,31777241	130,13198569
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-06	1,1243	1,1227	116,131	116,131	130,5660833	130,3802737
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-07	1,1208	1,1192	116,2514	116,2514	130,29456912	130,10856688
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-08	1,1208	1,1192	116,1278	116,1278	130,15603824	129,97023376
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-11	1,1203	1,1187	116,1794	116,1794	130,15578182	129,96989478
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-12	1,1173	1,1157	116,1161	116,1161	129,73651853	129,55073277
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-13	1,1183	1,1167	116,2722	116,2722	130,02720126	129,84116574
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-14	1,1153	1,1137	116,2925	116,2925	129,70102525	129,51495725
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-15	1,1178	1,1162	116,3728	116,3728	130,08151584	129,89531936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-18	1,1148	1,1132	116,5469	116,5469	129,92648412	129,74000908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-19	1,1213	1,1197	116,5171	116,5171	130,65062423	130,46419687
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-20	1,1218	1,1202	116,3503	116,3503	130,52176654	130,33560606
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-21	1,1253	1,1237	116,2918	116,2918	130,86316254	130,67709566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-22	1,1248	1,1232	116,3155	116,3155	130,8316744	130,6455696
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-25	1,1258	1,1242	116,3776	116,3776	131,01790208	130,83169792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-26	1,1243	1,1227	116,4568	116,4568	130,93238024	130,74604936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-27	1,1253	1,1237	116,4616	116,4616	131,05423848	130,86789992
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-28	1,1248	1,1232	116,5476	116,5476	131,09274048	130,90626432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-29	1,1268	1,1252	116,5437	116,5437	131,32144116	131,13497124
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-02	1,1313	1,1297	116,6013	116,6013	131,91105069	131,72448861
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-03	1,1343	1,1327	116,6568	116,6568	132,32380824	132,13715736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-04	1,1323	1,1307	116,6632	116,6632	132,09774136	131,91108024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-06	1,1313	1,1297	116,6352	116,6352	131,94940176	131,76278544
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-09	1,1288	1,1272	116,6223	116,6223	131,64325224	131,45665656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-10	1,1328	1,1312	116,7272	116,7272	132,22857216	132,04180864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-11	1,1398	1,1382	116,7499	116,7499	133,07153602	132,88473618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-12	1,1418	1,1402	116,7156	116,7156	133,26587208	133,07912712
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-13	1,1373	1,1357	116,7571	116,7571	132,78784983	132,60103847
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-18	1,1373	1,1357	116,9085	116,9085	132,96003705	132,77298345
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-19	1,1328	1,1312	116,9606	116,9606	132,49296768	132,30583072
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-20	1,1338	1,1322	116,8771	116,8771	132,51525598	132,32825262
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-23	1,1303	1,1287	116,8468	116,8468	132,07193804	131,88498316
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-24	1,1323	1,1307	116,7912	116,7912	132,24267576	132,05580984
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-25	1,1353	1,1337	116,8678	116,8678	132,68001334	132,49302486
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-26	1,1478	1,1462	116,8987	116,8987	134,17632786	133,98928994
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-27	1,1528	1,1512	116,9739	116,9739	134,84751192	134,66035368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-30	1,1538	1,1522	116,946	116,946	134,9322948	134,7451812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-31	1,1488	1,1472	117,0256	117,0256	134,43900928	134,25176832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-01	1,1533	1,1517	117,1441	117,1441	135,10229053	134,91485997
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-02	1,1563	1,1547	117,1756	117,1756	135,49014628	135,30266532
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-03	1,1533	1,1517	117,2899	117,2899	135,27044167	135,08277783
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-07	1,1613	1,1597	117,2922	117,2922	136,21143186	136,02376434
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-08	1,1593	1,1577	117,3455	117,3455	136,03863815	135,85088535
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-09	1,1618	1,1602	117,3069	117,3069	136,28715642	136,09946538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-10	1,1648	1,1632	117,235	117,235	136,555328	136,367752
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-13	1,1778	1,1762	117,2369	117,2369	138,08162082	137,89404178
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-14	1,1823	1,1807	117,2265	117,2265	138,59689095	138,40932855
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-15	1,1798	1,1782	117,0977	117,0977	138,15186646	137,96451014
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-16	1,1773	1,1757	117,1368	117,1368	137,90515464	137,71773576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-17	1,1798	1,1782	117,2224	117,2224	138,29898752	138,11143168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-20	1,1728	1,1712	117,305	117,305	137,575304	137,387616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-21	1,1803	1,1787	117,5957	117,5957	138,79820471	138,61005159
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-22	1,1773	1,1757	117,7437	117,7437	138,61965801	138,43126809
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-23	1,1853	1,1837	117,6168	117,6168	139,41119304	139,22300616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-27	1,1838	1,1822	117,716	117,716	139,3522008	139,1638552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-28	1,1833	1,1817	117,6848	117,6848	139,25642384	139,06812816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-29	1,1888	1,1872	117,715	117,715	139,939592	139,751248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-30	1,1933	1,1917	117,846	117,846	140,6256318	140,4370782
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-01	1,1983	1,1967	117,8994	117,8994	141,27885102	141,09021198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-04	1,2048	1,2032	117,8452	117,8452	141,97989696	141,79134464
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-05	1,1983	1,1967	117,7281	117,7281	141,07358223	140,88521727
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-06	1,1918	1,1902	117,7298	117,7298	140,31037564	140,12200796
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-07	1,1883	1,1867	117,8176	117,8176	140,00265408	139,81414592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-08	1,1943	1,1927	117,8545	117,8545	140,75362935	140,56506215
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-11	1,1998	1,1982	117,8039	117,8039	141,34111922	141,15263298
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-12	1,1983	1,1967	117,8106	117,8106	141,17244198	140,98394502
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-13	1,1908	1,1892	117,7608	117,7608	140,22956064	140,04114336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-14	1,1838	1,1822	117,7292	117,7292	139,36782696	139,17946024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-15	1,1823	1,1807	117,6668	117,6668	139,11745764	138,92919076
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-18	1,1808	1,1792	117,7206	117,7206	139,00448448	138,81613152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-19	1,1768	1,1752	117,6011	117,6011	138,39297448	138,20481272
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-20	1,1768	1,1752	117,5902	117,5902	138,38014736	138,19200304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-21	1,1863	1,1847	117,5956	117,5956	139,50366028	139,31550732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-22	1,1868	1,1852	117,5934	117,5934	139,55984712	139,37169768
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-25	1,1863	1,1847	117,6811	117,6811	139,60508893	139,41679917
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-26	1,1913	1,1897	117,668	117,668	140,1778884	139,9896196
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-27	1,1978	1,1962	117,6883	117,6883	140,96704574	140,77874446
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-28	1,1928	1,1912	117,6575	117,6575	140,341866	140,153614
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-29	1,1883	1,1867	117,6861	117,6861	139,84639263	139,65809487
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-01	1,1963	1,1947	117,615	117,615	140,7028245	140,5146405
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-02	1,1983	1,1967	117,5326	117,5326	140,83931458	140,65126242
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-03	1,1933	1,1917	117,4982	117,4982	140,21060206	140,02260494
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-04	1,1933	1,1917	117,5097	117,5097	140,22432501	140,03630949
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-05	1,1873	1,1857	117,4529	117,4529	139,45182817	139,26390353
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-08	1,1783	1,1767	117,4714	117,4714	138,41655062	138,22859638
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-09	1,1818	1,1802	117,4579	117,4579	138,81174622	138,62381358
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-10	1,1843	1,1827	117,5557	117,5557	139,22121551	139,03312639
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-11	1,1828	1,1812	117,6193	117,6193	139,12010804	138,93191716
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-12	1,1793	1,1777	117,7221	117,7221	138,82967253	138,64131717
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-15	1,1768	1,1752	117,7953	117,7953	138,62150904	138,43303656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-16	1,1653	1,1637	117,7741	117,7741	137,24215873	137,05372017
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-17	1,1773	1,1757	117,8362	117,8362	138,72855826	138,54002034
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-18	1,1773	1,1757	117,839	117,839	138,7318547	138,5433123
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-19	1,1748	1,1732	117,8062	117,8062	138,39872376	138,21023384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-22	1,1728	1,1712	117,8074	117,8074	138,16451872	137,97602688
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-23	1,1708	1,1692	117,8278	117,8278	137,95278824	137,76426376
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-24	1,1743	1,1727	117,8566	117,8566	138,39900538	138,21043482
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-25	1,1768	1,1752	117,9017	117,9017	138,74672056	138,55807784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-26	1,1773	1,1757	117,9178	117,9178	138,82462594	138,63595746
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-29	1,1798	1,1782	117,912	117,912	139,1125776	138,9239184
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-30	1,1793	1,1777	117,8171	117,8171	138,94170603	138,75319867
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-31	1,1848	1,1832	117,832	117,832	139,6073536	139,4188224
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-01	1,1888	1,1872	117,9425	117,9425	140,210044	140,021336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-02	1,1948	1,1932	118,1041	118,1041	141,11077868	140,92181212
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-05	1,1903	1,1887	118,1337	118,1337	140,61454311	140,42552919
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-06	1,1898	1,1882	118,0843	118,0843	140,49670014	140,30776526
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-07	1,1938	1,1922	118,0775	118,0775	140,9609195	140,7719955
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-08	1,1988	1,1972	118,1534	118,1534	141,64229592	141,45325048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-09	1,2008	1,1992	118,169	118,169	141,8973352	141,7082648
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-12	1,1953	1,1937	118,1077	118,1077	141,17413381	140,98516149
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-13	1,1938	1,1922	118,0189	118,0189	140,89096282	140,70213258
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-14	1,1953	1,1937	118,036	118,036	141,0884308	140,8995732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-15	1,2003	1,1987	118,0783	118,0783	141,72938349	141,54045821
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-16	1,2008	1,1992	118,0521	118,0521	141,75696168	141,56807832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-19	1,1973	1,1957	118,1599	118,1599	141,47284827	141,28379243
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-20	1,2018	1,2002	118,2902	118,2902	142,16116236	141,97189804
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-21	1,1988	1,1972	118,2503	118,2503	141,75845964	141,56925916
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-22	1,2018	1,2002	118,2014	118,2014	142,05444252	141,86532028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-23	1,2043	1,2027	118,1121	118,1121	142,24240203	142,05342267
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-26	1,1993	1,1977	118,0236	118,0236	141,54570348	141,35686572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-27	1,2003	1,1987	118,0448	118,0448	141,68917344	141,50030176
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-28	1,2013	1,1997	118,0194	118,0194	141,77670522	141,58787418
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-29	1,2023	1,2007	117,9634	117,9634	141,82739582	141,63865438
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-30	1,1918	1,1902	117,9921	117,9921	140,62298478	140,43419742
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-03	1,1798	1,1782	117,9341	117,9341	139,13865118	138,94995662
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-04	1,1838	1,1822	117,9237	117,9237	139,59807606	139,40939814
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-05	1,1788	1,1772	117,957	117,957	139,0477116	138,8589804
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-06	1,1798	1,1782	117,9339	117,9339	139,13841522	138,94972098
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-07	1,1828	1,1812	117,8579	117,8579	139,40232412	139,21375148
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-10	1,1808	1,1792	117,749	117,749	139,0380192	138,8496208
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-11	1,1898	1,1882	117,7859	117,7859	140,14166382	139,95320638
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-12	1,1918	1,1902	117,7799	117,7799	140,37008482	140,18163698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-13	1,2023	1,2007	117,6966	117,6966	141,50662218	141,31830762
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-14	1,2028	1,2012	117,6832	117,6832	141,54935296	141,36105984
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-17	1,2118	1,2102	117,6758	117,6758	142,59953444	142,41125316
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-18	1,2118	1,2102	117,6319	117,6319	142,54633642	142,35812538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-19	1,2103	1,2087	117,7483	117,7483	142,51076749	142,32237021
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-20	1,2173	1,2157	117,6814	117,6814	143,25356822	143,06527798
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-21	1,2183	1,2167	117,7901	117,7901	143,50367883	143,31521467
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-24	1,2243	1,2227	117,8473	117,8473	144,28044939	144,09189371
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-25	1,2203	1,2187	117,7338	117,7338	143,67055614	143,48218206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-26	1,2148	1,2132	117,5183	117,5183	142,76123084	142,57320156
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-27	1,2228	1,2212	117,4727	117,4727	143,64561756	143,45766124
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-28	1,2188	1,2172	117,3198	117,3198	142,98937224	142,80166056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-31	1,2233	1,2217	117,2276	117,2276	143,40452308	143,21695892
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-01	1,2273	1,2257	117,3349	117,3349	144,00512277	143,81738693
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-02	1,2338	1,2322	117,2543	117,2543	144,66835534	144,48074846
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-03	1,2398	1,2382	117,1606	117,1606	145,25571188	145,06825492
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-04	1,2308	1,2292	117,0592	117,0592	144,07646336	143,88916864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-07	1,2348	1,2332	116,9992	116,9992	144,47061216	144,28341344
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-08	1,2298	1,2282	116,9971	116,9971	143,88303358	143,69583822
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-09	1,2278	1,2262	116,9794	116,9794	143,62730732	143,44014028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-10	1,2428	1,2412	117,034	117,034	145,4498552	145,2626008
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-11	1,2453	1,2437	117,0564	117,0564	145,77033492	145,58304468
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-14	1,2323	1,2307	117,0334	117,0334	144,22025882	144,03300538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-15	1,2293	1,2277	116,8971	116,8971	143,70160503	143,51456967
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-16	1,2298	1,2282	117,1207	117,1207	144,03503686	143,84764374
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-17	1,2318	1,2302	117,1106	117,1106	144,25683708	144,06946012
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-18	1,2233	1,2217	116,8901	116,8901	142,99165933	142,80463517
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-21	1,2168	1,2152	116,9471	116,9471	142,30123128	142,11411592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-22	1,2143	1,2127	117,0553	117,0553	142,14025079	141,95296231
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-23	1,2093	1,2077	117,127	117,127	141,6416811	141,4542779
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-24	1,2083	1,2067	117,336	117,336	141,7770888	141,5893512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-25	1,2028	1,2012	117,3931	117,3931	141,20042068	141,01259172
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-28	1,2068	1,2052	117,3561	117,3561	141,62534148	141,43757172
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-29	1,1968	1,1952	117,3927	117,3927	140,49558336	140,30775504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-30	1,1983	1,1967	117,3477	117,3477	140,61774891	140,42999259
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-01	1,1963	1,1947	117,3714	117,3714	140,41140582	140,22361158
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-02	1,1993	1,1977	117,2887	117,2887	140,66433791	140,47667599
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-05	1,1908	1,1892	117,2842	117,2842	139,66202536	139,47437064
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-06	1,1948	1,1932	117,3736	117,3736	140,23797728	140,05017952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-07	1,1833	1,1817	117,4213	117,4213	138,94462429	138,75675021
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-08	1,1848	1,1832	117,4538	117,4538	139,15926224	138,97133616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-12	1,1888	1,1872	117,4478	117,4478	139,62194464	139,43402816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-13	1,1853	1,1837	117,5089	117,5089	139,28329917	139,09528493
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-14	1,1888	1,1872	117,6809	117,6809	139,89905392	139,71076448
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-15	1,1868	1,1852	117,8208	117,8208	139,82972544	139,64121216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-16	1,1943	1,1927	117,9013	117,9013	140,80952259	140,62088051
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-19	1,1818	1,1802	117,8813	117,8813	139,31212034	139,12351026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-20	1,1728	1,1712	117,9385	117,9385	138,3182728	138,1295712
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-21	1,1728	1,1712	117,8359	117,8359	138,19794352	138,00940608
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-22	1,1778	1,1762	117,8537	117,8537	138,80808786	138,61952194
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-23	1,1738	1,1722	117,9	117,9	138,39102	138,20238
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-27	1,1833	1,1817	118,0088	118,0088	139,63981304	139,45099896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-28	1,1763	1,1747	118,113	118,113	138,9363219	138,7473411
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-29	1,1718	1,1702	113,1355	113,1355	132,5721789	132,3911621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-30	1,1768	1,1752	113,1911	113,1911	133,20328648	133,02218072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-03	1,0958	1,0942	105,36	105,36	115,453488	115,284912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-04	1,0963	1,0947	106,06	106,06	116,273578	116,103882
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-05	1,0923	1,0907	106,44	106,44	116,264412	116,094108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-07	1,0978	1,0962	106,41	106,41	116,816898	116,646642
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-10	1,1082	1,1066	106,77	106,77	118,322514	118,151682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-11	1,1082	1,1066	106,14	106,14	117,624348	117,454524
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-12	1,1038	1,1022	105,91	105,91	116,903458	116,734002
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-13	1,1023	1,1007	106,05	106,05	116,898915	116,729235
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-14	1,1073	1,1057	106,49	106,49	117,916377	117,745993
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-17	1,1058	1,1042	106,39	106,39	117,646062	117,475838
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-18	1,1083	1,1067	106,17	106,17	117,668211	117,498339
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-19	1,1083	1,1067	106,25	106,25	117,756875	117,586875
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-20	1,1073	1,1057	106,66	106,66	118,104618	117,933962
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-21	1,1038	1,1022	106,82	106,82	117,907916	117,737004
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-24	1,1053	1,1037	106,76	106,76	118,001828	117,831012
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-25	1,1063	1,1047	107,01	107,01	118,385163	118,213947
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-26	1,1038	1,1022	107,27	107,27	118,404626	118,232994
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-27	1,0988	1,0972	107,4	107,4	118,01112	117,83928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-28	1,1033	1,1017	107,44	107,44	118,538552	118,366648
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-31	1,1028	1,1012	107,68	107,68	118,749504	118,577216
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-01	1,0983	1,0967	107,85	107,85	118,451655	118,279095
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-02	1,0988	1,0972	107,54	107,54	118,164952	117,992888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-03	1,0983	1,0967	107,69	107,69	118,275927	118,103623
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-04	1,0968	1,0952	108,45	108,45	118,94796	118,77444
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-07	1,0938	1,0922	109,24	109,24	119,486712	119,311928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-08	1,0898	1,0882	109,89	109,89	119,758122	119,582298
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-09	1,0843	1,0827	109,86	109,86	119,121198	118,945422
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-10	1,0848	1,0832	110,47	110,47	119,837856	119,661104
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-11	1,0788	1,0772	110,41	110,41	119,110308	118,933652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-14	1,0828	1,0812	109,82	109,82	118,913096	118,737384
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-15	1,0833	1,0817	109,45	109,45	118,567185	118,392065
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-16	1,0848	1,0832	108,99	108,99	118,232352	118,057968
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-17	1,0863	1,0847	108,88	108,88	118,276344	118,102136
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-18	1,0943	1,0927	107,6	107,6	117,74668	117,57452
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-21	1,0998	1,0982	107,4	107,4	118,11852	117,94668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-22	1,1028	1,1012	106,9	106,9	117,88932	117,71828
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-23	1,1023	1,1007	106,76	106,76	117,681548	117,510732
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-24	1,1013	1,0997	106,51	106,51	117,299463	117,129047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-25	1,1018	1,1002	106,88	106,88	117,760384	117,589376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-28	1,0968	1,0952	106,27	106,27	116,556936	116,386904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-01	1,1013	1,0997	106	106	116,7378	116,5682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-02	1,1068	1,1052	106,36	106,36	117,719248	117,549072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-03	1,1058	1,1042	106,53	106,53	117,800874	117,630426
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-04	1,1013	1,0997	106,59	106,59	117,387567	117,217023
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-07	1,1003	1,0987	106,26	106,26	116,917878	116,747862
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-08	1,1033	1,1017	105,91	105,91	116,850503	116,681047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-09	1,1053	1,1037	105,61	105,61	116,730733	116,561757
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-10	1,1053	1,1037	105,14	105,14	116,211242	116,043018
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-11	1,1113	1,1097	104,99	104,99	116,675387	116,507403
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-14	1,1113	1,1097	105,07	105,07	116,764291	116,596179
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-15	1,1138	1,1122	105,47	105,47	117,472486	117,303734
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-16	1,1128	1,1112	105,21	105,21	117,077688	116,909352
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-17	1,1193	1,1177	105,04	105,04	117,571272	117,403208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-18	1,1193	1,1177	104,91	104,91	117,425763	117,257907
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-21	1,1218	1,1202	105,28	105,28	118,103104	117,934656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-22	1,1183	1,1167	105,85	105,85	118,372055	118,202695
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-23	1,1158	1,1142	106,02	106,02	118,297116	118,127484
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-29	1,1103	1,1087	106,73	106,73	118,502319	118,331551
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-30	1,1168	1,1152	106,56	106,56	119,006208	118,835712
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-31	1,1163	1,1147	106,98	106,98	119,421774	119,250606
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-01	1,1173	1,1157	107,16	107,16	119,729868	119,558412
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-04	1,1198	1,1182	107,23	107,23	120,076154	119,904586
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-05	1,1223	1,1207	107,15	107,15	120,254445	120,083005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-06	1,1243	1,1227	107,14	107,14	120,457502	120,286078
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-07	1,1208	1,1192	107,06	107,06	119,992848	119,821552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-08	1,1208	1,1192	107,25	107,25	120,2058	120,0342
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-11	1,1203	1,1187	107,18	107,18	120,073754	119,902266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-12	1,1173	1,1157	107,25	107,25	119,830425	119,658825
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-13	1,1183	1,1167	107,82	107,82	120,575106	120,402594
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-14	1,1153	1,1137	108,41	108,41	120,909673	120,736217
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-15	1,1178	1,1162	108,3	108,3	121,05774	120,88446
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-18	1,1148	1,1132	107,78	107,78	120,153144	119,980696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-19	1,1213	1,1197	107,76	107,76	120,831288	120,658872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-20	1,1218	1,1202	107,36	107,36	120,436448	120,264672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-21	1,1253	1,1237	106,84	106,84	120,227052	120,056108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-22	1,1248	1,1232	107,15	107,15	120,52232	120,35088
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-25	1,1258	1,1242	107,27	107,27	120,764566	120,592934
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-26	1,1243	1,1227	107	107	120,3001	120,1289
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-27	1,1253	1,1237	106,98	106,98	120,384594	120,213426
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-28	1,1248	1,1232	107,58	107,58	121,005984	120,833856
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-29	1,1268	1,1252	107,38	107,38	120,995784	120,823976
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-02	1,1313	1,1297	107,65	107,65	121,784445	121,612205
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-03	1,1343	1,1327	107,34	107,34	121,755762	121,584018
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-04	1,1323	1,1307	106,97	106,97	121,122131	120,950979
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-06	1,1313	1,1297	107,39	107,39	121,490307	121,318483
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-09	1,1288	1,1272	107,35	107,35	121,17668	121,00492
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-10	1,1328	1,1312	107	107	121,2096	121,0384
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-11	1,1398	1,1382	107,17	107,17	122,152366	121,980894
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-12	1,1418	1,1402	107,53	107,53	122,777754	122,605706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-13	1,1373	1,1357	107,91	107,91	122,726043	122,553387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-18	1,1373	1,1357	108,07	108,07	122,908011	122,735099
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-19	1,1328	1,1312	108,23	108,23	122,602944	122,429776
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-20	1,1338	1,1322	108,35	108,35	122,84723	122,67387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-23	1,1303	1,1287	108,31	108,31	122,422793	122,249497
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-24	1,1323	1,1307	108,07	108,07	122,367661	122,194749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-25	1,1353	1,1337	107,65	107,65	122,215045	122,042805
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-26	1,1478	1,1462	107,11	107,11	122,940858	122,769482
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-27	1,1528	1,1512	106,88	106,88	123,211264	123,040256
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-30	1,1538	1,1522	107,06	107,06	123,525828	123,354532
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-31	1,1488	1,1472	107,31	107,31	123,277728	123,106032
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-01	1,1533	1,1517	107,63	107,63	124,129679	123,957471
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-02	1,1563	1,1547	107,61	107,61	124,429443	124,257267
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-03	1,1533	1,1517	107,58	107,58	124,072014	123,899886
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-07	1,1613	1,1597	107,21	107,21	124,502973	124,331437
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-08	1,1593	1,1577	107,67	107,67	124,821831	124,649559
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-09	1,1618	1,1602	107,77	107,77	125,207186	125,034754
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-10	1,1648	1,1632	107,32	107,32	125,006336	124,834624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-13	1,1778	1,1762	107,71	107,71	126,860838	126,688502
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-14	1,1823	1,1807	108,04	108,04	127,735692	127,562828
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-15	1,1798	1,1782	107,85	107,85	127,24143	127,06887
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-16	1,1773	1,1757	108,67	108,67	127,937191	127,763319
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-17	1,1798	1,1782	107,26	107,26	126,545348	126,373732
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-20	1,1728	1,1712	107,29	107,29	125,829712	125,658048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-21	1,1803	1,1787	107,68	107,68	127,094704	126,922416
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-22	1,1773	1,1757	107,94	107,94	127,077762	126,905058
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-23	1,1853	1,1837	109,25	109,25	129,494025	129,319225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-27	1,1838	1,1822	108,99	108,99	129,022362	128,847978
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-28	1,1833	1,1817	109,13	109,13	129,133529	128,958921
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-29	1,1888	1,1872	108,74	108,74	129,270112	129,096128
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-30	1,1933	1,1917	108,73	108,73	129,747509	129,573541
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-01	1,1983	1,1967	108,39	108,39	129,883737	129,710313
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-04	1,2048	1,2032	108,63	108,63	130,877424	130,703616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-05	1,1983	1,1967	108,86	108,86	130,446938	130,272762
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-06	1,1918	1,1902	108,78	108,78	129,644004	129,469956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-07	1,1883	1,1867	108,7	108,7	129,16821	128,99429
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-08	1,1943	1,1927	108,38	108,38	129,438234	129,264826
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-11	1,1998	1,1982	108,33	108,33	129,974334	129,801006
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-12	1,1983	1,1967	107,61	107,61	128,949063	128,776887
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-13	1,1908	1,1892	107,7	107,7	128,24916	128,07684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-14	1,1838	1,1822	108,14	108,14	128,016132	127,843108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-15	1,1823	1,1807	108,58	108,58	128,374134	128,200406
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-18	1,1808	1,1792	108,82	108,82	128,494656	128,320544
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-19	1,1768	1,1752	109,48	109,48	128,836064	128,660896
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-20	1,1768	1,1752	108,41	108,41	127,576888	127,403432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-21	1,1863	1,1847	108,37	108,37	128,559331	128,385939
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-22	1,1868	1,1852	108,37	108,37	128,613516	128,440124
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-25	1,1863	1,1847	107,99	107,99	128,108537	127,935753
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-26	1,1913	1,1897	108,07	108,07	128,743791	128,570879
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-27	1,1978	1,1962	108,17	108,17	129,566026	129,392954
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-28	1,1928	1,1912	107,87	107,87	128,667336	128,494744
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-29	1,1883	1,1867	107,49	107,49	127,730367	127,558383
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-01	1,1963	1,1947	106,49	106,49	127,393987	127,223603
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-02	1,1983	1,1967	106,48	106,48	127,594984	127,424616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-03	1,1933	1,1917	106,08	106,08	126,585264	126,415536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-04	1,1933	1,1917	106,4	106,4	126,96712	126,79688
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-05	1,1873	1,1857	106,35	106,35	126,269355	126,099195
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-08	1,1783	1,1767	106,65	106,65	125,665695	125,495055
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-09	1,1818	1,1802	106,49	106,49	125,849882	125,679498
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-10	1,1843	1,1827	106,46	106,46	126,080578	125,910242
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-11	1,1828	1,1812	106,27	106,27	125,696156	125,526124
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-12	1,1793	1,1777	106,42	106,42	125,501106	125,330834
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-15	1,1768	1,1752	107,66	107,66	126,694288	126,522032
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-16	1,1653	1,1637	107,92	107,92	125,759176	125,586504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-17	1,1773	1,1757	107,67	107,67	126,759891	126,587619
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-18	1,1773	1,1757	108,33	108,33	127,536909	127,363581
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-19	1,1748	1,1732	108,83	108,83	127,853484	127,679356
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-22	1,1728	1,1712	108,67	108,67	127,448176	127,274304
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-23	1,1708	1,1692	108,73	108,73	127,301084	127,127116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-24	1,1743	1,1727	108,34	108,34	127,223662	127,050318
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-25	1,1768	1,1752	108,01	108,01	127,106168	126,933352
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-26	1,1773	1,1757	107,69	107,69	126,783437	126,611133
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-29	1,1798	1,1782	107,58	107,58	126,922884	126,750756
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-30	1,1793	1,1777	108,19	108,19	127,588467	127,415363
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-31	1,1848	1,1832	107,33	107,33	127,164584	126,992856
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-01	1,1888	1,1872	106,46	106,46	126,559648	126,389312
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-02	1,1948	1,1932	105,93	105,93	126,565164	126,395676
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-05	1,1903	1,1887	106,39	106,39	126,636017	126,465793
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-06	1,1898	1,1882	106,49	106,49	126,701802	126,531418
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-07	1,1938	1,1922	106,3	106,3	126,90094	126,73086
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-08	1,1988	1,1972	106,47	106,47	127,636236	127,465884
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-09	1,2008	1,1992	106,37	106,37	127,729096	127,558904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-12	1,1953	1,1937	106,77	106,77	127,622181	127,451349
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-13	1,1938	1,1922	106,88	106,88	127,593344	127,422336
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-14	1,1953	1,1937	106,82	106,82	127,681946	127,511034
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-15	1,2003	1,1987	106,8	106,8	128,19204	128,02116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-16	1,2008	1,1992	106,72	106,72	128,149376	127,978624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-19	1,1973	1,1957	106,94	106,94	128,039262	127,868158
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-20	1,2018	1,2002	106,89	106,89	128,460402	128,289378
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-21	1,1988	1,1972	106,91	106,91	128,163708	127,992652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-22	1,2018	1,2002	106,92	106,92	128,496456	128,325384
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-23	1,2043	1,2027	107,1	107,1	128,98053	128,80917
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-26	1,1993	1,1977	107,5	107,5	128,92475	128,75275
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-27	1,2003	1,1987	107,56	107,56	129,104268	128,932172
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-28	1,2013	1,1997	107,37	107,37	128,983581	128,811789
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-29	1,2023	1,2007	107,39	107,39	129,114997	128,943173
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-30	1,1918	1,1902	108,12	108,12	128,857416	128,684424
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-03	1,1798	1,1782	108,19	108,19	127,642562	127,469458
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-04	1,1838	1,1822	108,36	108,36	128,276568	128,103192
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-05	1,1788	1,1772	108,13	108,13	127,463644	127,290636
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-06	1,1798	1,1782	107,67	107,67	127,029066	126,856794
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-07	1,1828	1,1812	107,69	107,69	127,375732	127,203428
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-10	1,1808	1,1792	107,64	107,64	127,101312	126,929088
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-11	1,1898	1,1882	107,37	107,37	127,748826	127,577034
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-12	1,1918	1,1902	106,84	106,84	127,331912	127,160968
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-13	1,2023	1,2007	107,22	107,22	128,910606	128,739054
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-14	1,2028	1,2012	106,82	106,82	128,483096	128,312184
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-17	1,2118	1,2102	106,8	106,8	129,42024	129,24936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-18	1,2118	1,2102	107,11	107,11	129,795898	129,624522
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-19	1,2103	1,2087	107,03	107,03	129,538409	129,367161
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-20	1,2173	1,2157	106,83	106,83	130,044159	129,873231
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-21	1,2183	1,2167	106,81	106,81	130,126623	129,955727
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-24	1,2243	1,2227	107,23	107,23	131,281689	131,110121
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-25	1,2203	1,2187	106,91	106,91	130,462273	130,291217
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-26	1,2148	1,2132	106,53	106,53	129,412644	129,242196
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-27	1,2228	1,2212	106,36	106,36	130,057008	129,886832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-28	1,2188	1,2172	106,28	106,28	129,534064	129,364016
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-31	1,2233	1,2217	106,58	106,58	130,379314	130,208786
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-01	1,2273	1,2257	106,29	106,29	130,449717	130,279653
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-02	1,2338	1,2322	106,29	106,29	131,140602	130,970538
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-03	1,2398	1,2382	106,56	106,56	132,113088	131,942592
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-04	1,2308	1,2292	106,61	106,61	131,215588	131,045012
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-07	1,2348	1,2332	106,97	106,97	132,086556	131,915404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-08	1,2298	1,2282	107,08	107,08	131,686984	131,515656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-09	1,2278	1,2262	106,58	106,58	130,858924	130,688396
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-10	1,2428	1,2412	106,41	106,41	132,246348	132,076092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-11	1,2453	1,2437	106,75	106,75	132,935775	132,764975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-14	1,2323	1,2307	107,13	107,13	132,016299	131,844891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-15	1,2293	1,2277	107,34	107,34	131,953062	131,781318
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-16	1,2298	1,2282	107,72	107,72	132,474056	132,301704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-17	1,2318	1,2302	108,03	108,03	133,071354	132,898506
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-18	1,2233	1,2217	108,12	108,12	132,263196	132,090204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-21	1,2168	1,2152	108,35	108,35	131,84028	131,66692
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-22	1,2143	1,2127	108,12	108,12	131,290116	131,117124
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-23	1,2093	1,2077	108,14	108,14	130,773702	130,600678
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-24	1,2083	1,2067	108,37	108,37	130,943471	130,770079
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-25	1,2028	1,2012	108,37	108,37	130,347436	130,174044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-28	1,2068	1,2052	108,47	108,47	130,901596	130,728044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-29	1,1968	1,1952	109,04	109,04	130,499072	130,324608
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-30	1,1983	1,1967	109,24	109,24	130,902292	130,727508
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-01	1,1963	1,1947	109,62	109,62	131,138406	130,963014
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-02	1,1993	1,1977	109,06	109,06	130,795658	130,621162
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-05	1,1908	1,1892	109,08	109,08	129,892464	129,717936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-06	1,1948	1,1932	108,96	108,96	130,185408	130,011072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-07	1,1833	1,1817	109,2	109,2	129,21636	129,04164
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-08	1,1848	1,1832	109,01	109,01	129,155048	128,980632
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-12	1,1888	1,1872	108,55	108,55	129,04424	128,87056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-13	1,1853	1,1837	108,75	108,75	128,901375	128,727375
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-14	1,1888	1,1872	108,29	108,29	128,735152	128,561888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-15	1,1868	1,1852	108,72	108,72	129,028896	128,854944
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-16	1,1943	1,1927	108,85	108,85	129,999555	129,825395
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-19	1,1818	1,1802	109,22	109,22	129,076196	128,901444
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-20	1,1728	1,1712	110,03	110,03	129,043184	128,867136
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-21	1,1728	1,1712	110,1	110,1	129,12528	128,94912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-22	1,1778	1,1762	109,94	109,94	129,487332	129,311428
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-23	1,1738	1,1722	110,03	110,03	129,153214	128,977166
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-27	1,1833	1,1817	109,82	109,82	129,950006	129,774294
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-28	1,1763	1,1747	109,9	109,9	129,27537	129,09953
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-29	1,1718	1,1702	109,07	109,07	127,808226	127,633714
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-30	1,1768	1,1752	108,88	108,88	128,129984	127,955776
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-03	1	1	1076,84	1076,84	1076,84	1076,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-04	1	1	1078,12	1078,12	1078,12	1078,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-05	1	1	1075,63	1075,63	1075,63	1075,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-07	1	1	1079,97	1079,97	1079,97	1079,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-10	1	1	1081,37	1081,37	1081,37	1081,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-11	1	1	1081,63	1081,63	1081,63	1081,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-12	1	1	1081,44	1081,44	1081,44	1081,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-13	1	1	1083,7	1083,7	1083,7	1083,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-14	1	1	1083,9	1083,9	1083,9	1083,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-17	1	1	1085,41	1085,41	1085,41	1085,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-18	1	1	1084,21	1084,21	1084,21	1084,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-19	1	1	1086,24	1086,24	1086,24	1086,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-20	1	1	1083,85	1083,85	1083,85	1083,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-21	1	1	1085,13	1085,13	1085,13	1085,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-24	1	1	1087,74	1087,74	1087,74	1087,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-25	1	1	1088,02	1088,02	1088,02	1088,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-26	1	1	1085,99	1085,99	1085,99	1085,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-27	1	1	1084,81	1084,81	1084,81	1084,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-28	1	1	1087,69	1087,69	1087,69	1087,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-31	1	1	1087,91	1087,91	1087,91	1087,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-01	1	1	1089,39	1089,39	1089,39	1089,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-02	1	1	1089,31	1089,31	1089,31	1089,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-03	1	1	1088,33	1088,33	1088,33	1088,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-04	1	1	1090,84	1090,84	1090,84	1090,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-07	1	1	1091,52	1091,52	1091,52	1091,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-08	1	1	1091,3	1091,3	1091,3	1091,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-09	1	1	1092,68	1092,68	1092,68	1092,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-10	1	1	1094,57	1094,57	1094,57	1094,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-11	1	1	1043,19	1043,19	1043,19	1043,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-14	1	1	1041,95	1041,95	1041,95	1041,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-15	1	1	1041,42	1041,42	1041,42	1041,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-16	1	1	1042,34	1042,34	1042,34	1042,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-17	1	1	1040,41	1040,41	1040,41	1040,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-18	1	1	1036,58	1036,58	1036,58	1036,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-21	1	1	1035,01	1035,01	1035,01	1035,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-22	1	1	1033,88	1033,88	1033,88	1033,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-23	1	1	1035,7	1035,7	1035,7	1035,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-24	1	1	1034,37	1034,37	1034,37	1034,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-25	1	1	1033,29	1033,29	1033,29	1033,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-28	1	1	1034,85	1034,85	1034,85	1034,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-01	1	1	1034,08	1034,08	1034,08	1034,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-02	1	1	1032,42	1032,42	1032,42	1032,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-03	1	1	1034,11	1034,11	1034,11	1034,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-04	1	1	1036,11	1036,11	1036,11	1036,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-07	1	1	1037,6	1037,6	1037,6	1037,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-08	1	1	1038,74	1038,74	1038,74	1038,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-09	1	1	1036,63	1036,63	1036,63	1036,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-10	1	1	1036,71	1036,71	1036,71	1036,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-11	1	1	1035	1035	1035	1035
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-14	1	1	1034,6	1034,6	1034,6	1034,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-15	1	1	1036,59	1036,59	1036,59	1036,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-16	1	1	1036,13	1036,13	1036,13	1036,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-17	1	1	1036,65	1036,65	1036,65	1036,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-18	1	1	1036,52	1036,52	1036,52	1036,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-21	1	1	1035,99	1035,99	1035,99	1035,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-22	1	1	1037,21	1037,21	1037,21	1037,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-23	1	1	1036,71	1036,71	1036,71	1036,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-24	1	1	1037,34	1037,34	1037,34	1037,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-29	1	1	1037,99	1037,99	1037,99	1037,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-30	1	1	1038,6	1038,6	1038,6	1038,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-31	1	1	1040,8	1040,8	1040,8	1040,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-01	1	1	1043,18	1043,18	1043,18	1043,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-04	1	1	1043,63	1043,63	1043,63	1043,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-05	1	1	1043,92	1043,92	1043,92	1043,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-06	1	1	1044,4	1044,4	1044,4	1044,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-07	1	1	1044,87	1044,87	1044,87	1044,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-08	1	1	1043,11	1043,11	1043,11	1043,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-11	1	1	1044,3	1044,3	1044,3	1044,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-12	1	1	1045,03	1045,03	1045,03	1045,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-13	1	1	1046,84	1046,84	1046,84	1046,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-14	1	1	1047,82	1047,82	1047,82	1047,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-15	1	1	1050,14	1050,14	1050,14	1050,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-18	1	1	1051,25	1051,25	1051,25	1051,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-19	1	1	1050,48	1050,48	1050,48	1050,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-20	1	1	1051,3	1051,3	1051,3	1051,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-21	1	1	1051,24	1051,24	1051,24	1051,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-22	1	1	1053,6	1053,6	1053,6	1053,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-25	1	1	1055,1	1055,1	1055,1	1055,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-26	1	1	1056,51	1056,51	1056,51	1056,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-27	1	1	1057,69	1057,69	1057,69	1057,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-28	1	1	1059,43	1059,43	1059,43	1059,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-29	1	1	1059,85	1059,85	1059,85	1059,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-02	1	1	1060,96	1060,96	1060,96	1060,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-03	1	1	1061,23	1061,23	1061,23	1061,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-04	1	1	1058,05	1058,05	1058,05	1058,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-06	1	1	1055,17	1055,17	1055,17	1055,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-09	1	1	1056,25	1056,25	1056,25	1056,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-10	1	1	1060,37	1060,37	1060,37	1060,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-11	1	1	1062,23	1062,23	1062,23	1062,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-12	1	1	1061,02	1061,02	1061,02	1061,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-13	1	1	1064,26	1064,26	1064,26	1064,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-16	1	1	1064,7	1064,7	1064,7	1064,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-17	1	1	1064,87	1064,87	1064,87	1064,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-18	1	1	1067,86	1067,86	1067,86	1067,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-19	1	1	1067,28	1067,28	1067,28	1067,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-20	1	1	1064,58	1064,58	1064,58	1064,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-23	1	1	1063,86	1063,86	1063,86	1063,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-24	1	1	1066,67	1066,67	1066,67	1066,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-25	1	1	1067,78	1067,78	1067,78	1067,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-26	1	1	1066,21	1066,21	1066,21	1066,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-27	1	1	1066,71	1066,71	1066,71	1066,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-30	1	1	1065,35	1065,35	1065,35	1065,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-31	1	1	1068,37	1068,37	1068,37	1068,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-01	1	1	1069,76	1069,76	1069,76	1069,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-02	1	1	1071,52	1071,52	1071,52	1071,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-03	1	1	1075,89	1075,89	1075,89	1075,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-07	1	1	1076,37	1076,37	1076,37	1076,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-08	1	1	1080,11	1080,11	1080,11	1080,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-09	1	1	1079,91	1079,91	1079,91	1079,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-10	1	1	1080,06	1080,06	1080,06	1080,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-13	1	1	1079	1079	1079	1079
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-14	1	1	1076,94	1076,94	1076,94	1076,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-15	1	1	1074,34	1074,34	1074,34	1074,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-16	1	1	1071,79	1071,79	1071,79	1071,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-17	1	1	1074,19	1074,19	1074,19	1074,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-20	1	1	1074,69	1074,69	1074,69	1074,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-21	1	1	1080,79	1080,79	1080,79	1080,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-22	1	1	1085,58	1085,58	1085,58	1085,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-23	1	1	1084,77	1084,77	1084,77	1084,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-27	1	1	1086,58	1086,58	1086,58	1086,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-28	1	1	1085,05	1085,05	1085,05	1085,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-29	1	1	1086,73	1086,73	1086,73	1086,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-30	1	1	1086,69	1086,69	1086,69	1086,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-01	1	1	1088,16	1088,16	1088,16	1088,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-04	1	1	1085,43	1085,43	1085,43	1085,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-05	1	1	1082,58	1082,58	1082,58	1082,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-06	1	1	1083,64	1083,64	1083,64	1083,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-07	1	1	1085,38	1085,38	1085,38	1085,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-08	1	1	1086,72	1086,72	1086,72	1086,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-11	1	1	1083,9	1083,9	1083,9	1083,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-12	1	1	1082,2	1082,2	1082,2	1082,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-13	1	1	1081,6	1081,6	1081,6	1081,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-14	1	1	1080,77	1080,77	1080,77	1080,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-15	1	1	1079,2	1079,2	1079,2	1079,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-18	1	1	1081,16	1081,16	1081,16	1081,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-19	1	1	1080,85	1080,85	1080,85	1080,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-20	1	1	1080,68	1080,68	1080,68	1080,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-21	1	1	1081,71	1081,71	1081,71	1081,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-22	1	1	1083,54	1083,54	1083,54	1083,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-25	1	1	1084,96	1084,96	1084,96	1084,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-26	1	1	1083,94	1083,94	1083,94	1083,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-27	1	1	1085,91	1085,91	1085,91	1085,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-28	1	1	1084,48	1084,48	1084,48	1084,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-29	1	1	1082,43	1082,43	1082,43	1082,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-01	1	1	1078,55	1078,55	1078,55	1078,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-02	1	1	1076,44	1076,44	1076,44	1076,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-03	1	1	1075,1	1075,1	1075,1	1075,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-04	1	1	1077	1077	1077	1077
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-05	1	1	1074,2	1074,2	1074,2	1074,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-08	1	1	1074,02	1074,02	1074,02	1074,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-09	1	1	1074,61	1074,61	1074,61	1074,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-10	1	1	1076,36	1076,36	1076,36	1076,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-11	1	1	1076,67	1076,67	1076,67	1076,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-12	1	1	1077,64	1077,64	1077,64	1077,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-15	1	1	1078,29	1078,29	1078,29	1078,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-16	1	1	1079,11	1079,11	1079,11	1079,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-17	1	1	1079,41	1079,41	1079,41	1079,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-18	1	1	1079,25	1079,25	1079,25	1079,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-19	1	1	1078,96	1078,96	1078,96	1078,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-22	1	1	1079,86	1079,86	1079,86	1079,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-23	1	1	1082,73	1082,73	1082,73	1082,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-24	1	1	1082,43	1082,43	1082,43	1082,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-25	1	1	1083,7	1083,7	1083,7	1083,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-26	1	1	1084,15	1084,15	1084,15	1084,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-29	1	1	1083,6	1083,6	1083,6	1083,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-30	1	1	1083,76	1083,76	1083,76	1083,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-31	1	1	1086,36	1086,36	1086,36	1086,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-01	1	1	1087,74	1087,74	1087,74	1087,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-02	1	1	1088,32	1088,32	1088,32	1088,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-05	1	1	1089,72	1089,72	1089,72	1089,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-06	1	1	1088,05	1088,05	1088,05	1088,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-07	1	1	1088,15	1088,15	1088,15	1088,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-08	1	1	1089,53	1089,53	1089,53	1089,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-09	1	1	1091,45	1091,45	1091,45	1091,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-12	1	1	1087,35	1087,35	1087,35	1087,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-13	1	1	1087,43	1087,43	1087,43	1087,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-14	1	1	1087,58	1087,58	1087,58	1087,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-15	1	1	1086,28	1086,28	1086,28	1086,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-16	1	1	1085,47	1085,47	1085,47	1085,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-19	1	1	1085,68	1085,68	1085,68	1085,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-20	1	1	1087,65	1087,65	1087,65	1087,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-21	1	1	1090,26	1090,26	1090,26	1090,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-22	1	1	1089,99	1089,99	1089,99	1089,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-23	1	1	1087,96	1087,96	1087,96	1087,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-26	1	1	1085,28	1085,28	1085,28	1085,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-27	1	1	1085,63	1085,63	1085,63	1085,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-28	1	1	1084,48	1084,48	1084,48	1084,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-29	1	1	1082,51	1082,51	1082,51	1082,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-30	1	1	1083,03	1083,03	1083,03	1083,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-03	1	1	1079,36	1079,36	1079,36	1079,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-04	1	1	1080,34	1080,34	1080,34	1080,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-05	1	1	1080,98	1080,98	1080,98	1080,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-06	1	1	1079,71	1079,71	1079,71	1079,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-07	1	1	1079,49	1079,49	1079,49	1079,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-10	1	1	1079,91	1079,91	1079,91	1079,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-11	1	1	1079,57	1079,57	1079,57	1079,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-12	1	1	1078,47	1078,47	1078,47	1078,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-13	1	1	1077,88	1077,88	1077,88	1077,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-14	1	1	1077,86	1077,86	1077,86	1077,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-17	1	1	1077,75	1077,75	1077,75	1077,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-18	1	1	1077,67	1077,67	1077,67	1077,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-19	1	1	1079,35	1079,35	1079,35	1079,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-20	1	1	1077,62	1077,62	1077,62	1077,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-21	1	1	1080,01	1080,01	1080,01	1080,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-24	1	1	1080,33	1080,33	1080,33	1080,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-25	1	1	1078,22	1078,22	1078,22	1078,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-26	1	1	1074,98	1074,98	1074,98	1074,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-27	1	1	1075,52	1075,52	1075,52	1075,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-28	1	1	1074,9	1074,9	1074,9	1074,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-31	1	1	1073,95	1073,95	1073,95	1073,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-01	1	1	1073,48	1073,48	1073,48	1073,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-02	1	1	1071,84	1071,84	1071,84	1071,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-03	1	1	1071,51	1071,51	1071,51	1071,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-04	1	1	1068,63	1068,63	1068,63	1068,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-07	1	1	1067,94	1067,94	1067,94	1067,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-08	1	1	1068,69	1068,69	1068,69	1068,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-09	1	1	1067,58	1067,58	1067,58	1067,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-10	1	1	1067,74	1067,74	1067,74	1067,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-11	1	1	1068,77	1068,77	1068,77	1068,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-14	1	1	1070,18	1070,18	1070,18	1070,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-15	1	1	1068,45	1068,45	1068,45	1068,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-16	1	1	1071,43	1071,43	1071,43	1071,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-17	1	1	1070,94	1070,94	1070,94	1070,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-18	1	1	1067,93	1067,93	1067,93	1067,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-21	1	1	1069,14	1069,14	1069,14	1069,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-22	1	1	1070,36	1070,36	1070,36	1070,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-23	1	1	1071,19	1071,19	1071,19	1071,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-24	1	1	1073,84	1073,84	1073,84	1073,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-25	1	1	1072,55	1072,55	1072,55	1072,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-28	1	1	1072,48	1072,48	1072,48	1072,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-29	1	1	1073,31	1073,31	1073,31	1073,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-30	1	1	1071,48	1071,48	1071,48	1071,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-01	1	1	1072,84	1072,84	1072,84	1072,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-02	1	1	1070,42	1070,42	1070,42	1070,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-05	1	1	1068,85	1068,85	1068,85	1068,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-06	1	1	1068,45	1068,45	1068,45	1068,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-07	1	1	1069,67	1069,67	1069,67	1069,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-08	1	1	1068,46	1068,46	1068,46	1068,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-12	1	1	1068,2	1068,2	1068,2	1068,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-13	1	1	1069,36	1069,36	1069,36	1069,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-14	1	1	1071,07	1071,07	1071,07	1071,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-15	1	1	1072,12	1072,12	1072,12	1072,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-16	1	1	1072,36	1072,36	1072,36	1072,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-19	1	1	1073,79	1073,79	1073,79	1073,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-20	1	1	1073,05	1073,05	1073,05	1073,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-21	1	1	1071,93	1071,93	1071,93	1071,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-22	1	1	1070,84	1070,84	1070,84	1070,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-23	1	1	1071,44	1071,44	1071,44	1071,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-27	1	1	1073,24	1073,24	1073,24	1073,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-28	1	1	1073,16	1073,16	1073,16	1073,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-29	1	1	1072,92	1072,92	1072,92	1072,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-30	1	1	1073,46	1073,46	1073,46	1073,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-03	1	1	1002,01	1002,01	1002,01	1002,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-04	1	1	1002,05	1002,05	1002,05	1002,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-05	1	1	1002,06	1002,06	1002,06	1002,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-07	1	1	1002,25	1002,25	1002,25	1002,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-10	1	1	1002,39	1002,39	1002,39	1002,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-11	1	1	1002,45	1002,45	1002,45	1002,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-12	1	1	1002,48	1002,48	1002,48	1002,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-13	1	1	1002,55	1002,55	1002,55	1002,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-14	1	1	1002,6	1002,6	1002,6	1002,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-17	1	1	1002,74	1002,74	1002,74	1002,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-18	1	1	1002,73	1002,73	1002,73	1002,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-19	1	1	1002,87	1002,87	1002,87	1002,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-20	1	1	1002,85	1002,85	1002,85	1002,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-21	1	1	1003,08	1003,08	1003,08	1003,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-24	1	1	1003,38	1003,38	1003,38	1003,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-25	1	1	1003,42	1003,42	1003,42	1003,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-26	1	1	1003,38	1003,38	1003,38	1003,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-27	1	1	1003,31	1003,31	1003,31	1003,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-28	1	1	1003,53	1003,53	1003,53	1003,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-31	1	1	1003,6	1003,6	1003,6	1003,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-01	1	1	1003,68	1003,68	1003,68	1003,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-02	1	1	1003,72	1003,72	1003,72	1003,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-03	1	1	1003,68	1003,68	1003,68	1003,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-04	1	1	1003,86	1003,86	1003,86	1003,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-07	1	1	1003,92	1003,92	1003,92	1003,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-08	1	1	1003,86	1003,86	1003,86	1003,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-09	1	1	1004,03	1004,03	1004,03	1004,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-10	1	1	1004,19	1004,19	1004,19	1004,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-11	1	1	983,02	983,02	983,02	983,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-14	1	1	983,03	983,03	983,03	983,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-15	1	1	983,01	983,01	983,01	983,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-16	1	1	983,16	983,16	983,16	983,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-17	1	1	983,26	983,26	983,26	983,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-18	1	1	983,1	983,1	983,1	983,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-21	1	1	983,05	983,05	983,05	983,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-22	1	1	982,99	982,99	982,99	982,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-23	1	1	983,12	983,12	983,12	983,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-24	1	1	983,06	983,06	983,06	983,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-25	1	1	983,03	983,03	983,03	983,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-28	1	1	983,27	983,27	983,27	983,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-01	1	1	983,41	983,41	983,41	983,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-02	1	1	983,36	983,36	983,36	983,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-03	1	1	983,59	983,59	983,59	983,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-04	1	1	983,78	983,78	983,78	983,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-07	1	1	983,95	983,95	983,95	983,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-08	1	1	984,18	984,18	984,18	984,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-09	1	1	984,24	984,24	984,24	984,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-10	1	1	984,29	984,29	984,29	984,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-11	1	1	984,22	984,22	984,22	984,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-14	1	1	984,33	984,33	984,33	984,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-15	1	1	984,36	984,36	984,36	984,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-16	1	1	984,3	984,3	984,3	984,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-17	1	1	984,39	984,39	984,39	984,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-18	1	1	984,37	984,37	984,37	984,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-21	1	1	984,37	984,37	984,37	984,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-22	1	1	984,44	984,44	984,44	984,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-23	1	1	984,41	984,41	984,41	984,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-24	1	1	984,64	984,64	984,64	984,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-29	1	1	984,79	984,79	984,79	984,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-30	1	1	984,89	984,89	984,89	984,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-31	1	1	984,99	984,99	984,99	984,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-01	1	1	985,46	985,46	985,46	985,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-04	1	1	985,52	985,52	985,52	985,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-05	1	1	985,5	985,5	985,5	985,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-06	1	1	985,58	985,58	985,58	985,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-07	1	1	985,62	985,62	985,62	985,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-08	1	1	985,49	985,49	985,49	985,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-11	1	1	985,75	985,75	985,75	985,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-12	1	1	985,82	985,82	985,82	985,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-13	1	1	986,01	986,01	986,01	986,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-14	1	1	986,28	986,28	986,28	986,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-15	1	1	986,67	986,67	986,67	986,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-18	1	1	986,84	986,84	986,84	986,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-19	1	1	986,88	986,88	986,88	986,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-20	1	1	986,92	986,92	986,92	986,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-21	1	1	986,91	986,91	986,91	986,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-22	1	1	987,04	987,04	987,04	987,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-25	1	1	987,24	987,24	987,24	987,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-26	1	1	987,3	987,3	987,3	987,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-27	1	1	987,56	987,56	987,56	987,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-28	1	1	987,7	987,7	987,7	987,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-29	1	1	987,76	987,76	987,76	987,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-02	1	1	987,95	987,95	987,95	987,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-03	1	1	988,17	988,17	988,17	988,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-04	1	1	988,16	988,16	988,16	988,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-06	1	1	988,24	988,24	988,24	988,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-09	1	1	988,36	988,36	988,36	988,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-10	1	1	988,54	988,54	988,54	988,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-11	1	1	988,61	988,61	988,61	988,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-12	1	1	988,52	988,52	988,52	988,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-13	1	1	988,74	988,74	988,74	988,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-16	1	1	988,87	988,87	988,87	988,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-17	1	1	988,89	988,89	988,89	988,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-18	1	1	989,19	989,19	989,19	989,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-19	1	1	989,28	989,28	989,28	989,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-20	1	1	989,04	989,04	989,04	989,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-23	1	1	989,12	989,12	989,12	989,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-24	1	1	989,28	989,28	989,28	989,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-25	1	1	989,32	989,32	989,32	989,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-26	1	1	989,3	989,3	989,3	989,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-27	1	1	989,38	989,38	989,38	989,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-30	1	1	989,36	989,36	989,36	989,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-31	1	1	989,58	989,58	989,58	989,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-01	1	1	989,77	989,77	989,77	989,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-02	1	1	989,87	989,87	989,87	989,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-03	1	1	990,08	990,08	990,08	990,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-07	1	1	990,22	990,22	990,22	990,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-08	1	1	990,9	990,9	990,9	990,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-09	1	1	991	991	991	991
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-10	1	1	991,02	991,02	991,02	991,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-13	1	1	991,18	991,18	991,18	991,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-14	1	1	991,08	991,08	991,08	991,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-15	1	1	991,12	991,12	991,12	991,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-16	1	1	991,31	991,31	991,31	991,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-17	1	1	991,6	991,6	991,6	991,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-20	1	1	991,69	991,69	991,69	991,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-21	1	1	992,59	992,59	992,59	992,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-22	1	1	993,21	993,21	993,21	993,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-23	1	1	993,04	993,04	993,04	993,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-27	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-28	1	1	993,03	993,03	993,03	993,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-29	1	1	993,17	993,17	993,17	993,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-30	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-01	1	1	993,16	993,16	993,16	993,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-04	1	1	992,94	992,94	992,94	992,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-05	1	1	992,8	992,8	992,8	992,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-06	1	1	992,95	992,95	992,95	992,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-07	1	1	993,29	993,29	993,29	993,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-08	1	1	993,42	993,42	993,42	993,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-11	1	1	993,33	993,33	993,33	993,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-12	1	1	993,28	993,28	993,28	993,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-13	1	1	993,22	993,22	993,22	993,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-14	1	1	993,28	993,28	993,28	993,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-15	1	1	993,15	993,15	993,15	993,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-18	1	1	993,38	993,38	993,38	993,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-19	1	1	993,37	993,37	993,37	993,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-20	1	1	993,38	993,38	993,38	993,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-21	1	1	993,47	993,47	993,47	993,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-22	1	1	993,52	993,52	993,52	993,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-25	1	1	993,66	993,66	993,66	993,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-26	1	1	993,59	993,59	993,59	993,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-27	1	1	993,71	993,71	993,71	993,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-28	1	1	993,6	993,6	993,6	993,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-29	1	1	993,25	993,25	993,25	993,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-01	1	1	993,03	993,03	993,03	993,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-02	1	1	992,57	992,57	992,57	992,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-03	1	1	992,96	992,96	992,96	992,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-04	1	1	993,06	993,06	993,06	993,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-05	1	1	993,07	993,07	993,07	993,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-08	1	1	993,04	993,04	993,04	993,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-09	1	1	993,16	993,16	993,16	993,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-10	1	1	993,35	993,35	993,35	993,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-11	1	1	993,48	993,48	993,48	993,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-12	1	1	993,55	993,55	993,55	993,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-15	1	1	993,58	993,58	993,58	993,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-16	1	1	993,61	993,61	993,61	993,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-17	1	1	993,6	993,6	993,6	993,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-18	1	1	993,61	993,61	993,61	993,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-19	1	1	993,63	993,63	993,63	993,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-22	1	1	993,7	993,7	993,7	993,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-23	1	1	993,78	993,78	993,78	993,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-24	1	1	993,76	993,76	993,76	993,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-25	1	1	993,81	993,81	993,81	993,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-26	1	1	993,78	993,78	993,78	993,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-29	1	1	993,8	993,8	993,8	993,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-30	1	1	993,82	993,82	993,82	993,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-31	1	1	993,92	993,92	993,92	993,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-01	1	1	994,01	994,01	994,01	994,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-02	1	1	994,12	994,12	994,12	994,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-05	1	1	994,23	994,23	994,23	994,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-06	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-07	1	1	994,3	994,3	994,3	994,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-08	1	1	994,39	994,39	994,39	994,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-09	1	1	994,4	994,4	994,4	994,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-12	1	1	994,22	994,22	994,22	994,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-13	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-14	1	1	994,23	994,23	994,23	994,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-15	1	1	994,2	994,2	994,2	994,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-16	1	1	994,21	994,21	994,21	994,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-19	1	1	994,32	994,32	994,32	994,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-20	1	1	994,51	994,51	994,51	994,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-21	1	1	994,59	994,59	994,59	994,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-22	1	1	994,65	994,65	994,65	994,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-23	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-26	1	1	994,46	994,46	994,46	994,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-27	1	1	994,5	994,5	994,5	994,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-28	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-29	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-30	1	1	994,26	994,26	994,26	994,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-03	1	1	994,12	994,12	994,12	994,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-04	1	1	994,13	994,13	994,13	994,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-05	1	1	994,2	994,2	994,2	994,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-06	1	1	994,25	994,25	994,25	994,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-07	1	1	994,21	994,21	994,21	994,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-10	1	1	994,3	994,3	994,3	994,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-11	1	1	994,31	994,31	994,31	994,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-12	1	1	994,36	994,36	994,36	994,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-13	1	1	994,56	994,56	994,56	994,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-14	1	1	994,6	994,6	994,6	994,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-17	1	1	994,69	994,69	994,69	994,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-18	1	1	994,7	994,7	994,7	994,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-19	1	1	994,75	994,75	994,75	994,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-20	1	1	994,88	994,88	994,88	994,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-21	1	1	994,95	994,95	994,95	994,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-24	1	1	995,01	995,01	995,01	995,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-25	1	1	995	995	995	995
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-26	1	1	994,99	994,99	994,99	994,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-27	1	1	995,07	995,07	995,07	995,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-28	1	1	995,03	995,03	995,03	995,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-31	1	1	995,13	995,13	995,13	995,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-01	1	1	995,13	995,13	995,13	995,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-02	1	1	995,12	995,12	995,12	995,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-03	1	1	995,17	995,17	995,17	995,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-04	1	1	995,12	995,12	995,12	995,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-07	1	1	995,18	995,18	995,18	995,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-08	1	1	995,19	995,19	995,19	995,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-09	1	1	995,23	995,23	995,23	995,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-10	1	1	995,27	995,27	995,27	995,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-11	1	1	995,31	995,31	995,31	995,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-14	1	1	995,41	995,41	995,41	995,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-15	1	1	995,4	995,4	995,4	995,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-16	1	1	995,45	995,45	995,45	995,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-17	1	1	995,47	995,47	995,47	995,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-18	1	1	995,45	995,45	995,45	995,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-21	1	1	995,53	995,53	995,53	995,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-22	1	1	995,58	995,58	995,58	995,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-23	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-24	1	1	995,7	995,7	995,7	995,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-25	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-28	1	1	995,71	995,71	995,71	995,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-29	1	1	995,75	995,75	995,75	995,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-30	1	1	995,72	995,72	995,72	995,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-01	1	1	995,77	995,77	995,77	995,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-02	1	1	995,64	995,64	995,64	995,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-05	1	1	995,64	995,64	995,64	995,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-06	1	1	995,59	995,59	995,59	995,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-07	1	1	995,66	995,66	995,66	995,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-08	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-12	1	1	995,77	995,77	995,77	995,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-13	1	1	995,83	995,83	995,83	995,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-14	1	1	995,93	995,93	995,93	995,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-15	1	1	995,92	995,92	995,92	995,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-16	1	1	995,92	995,92	995,92	995,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-19	1	1	996,06	996,06	996,06	996,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-20	1	1	996,09	996,09	996,09	996,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-21	1	1	996,11	996,11	996,11	996,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-22	1	1	996,13	996,13	996,13	996,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-23	1	1	996,12	996,12	996,12	996,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-27	1	1	996,29	996,29	996,29	996,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-28	1	1	996,31	996,31	996,31	996,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-29	1	1	996,32	996,32	996,32	996,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-30	1	1	996,32	996,32	996,32	996,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-03	1	1	43,4	43,4	43,4	43,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-04	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-05	1	1	43,39	43,39	43,39	43,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-07	1	1	43,68	43,68	43,68	43,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-10	1	1	43,87	43,87	43,87	43,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-11	1	1	43,58	43,58	43,58	43,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-12	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-13	1	1	43,38	43,38	43,38	43,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-14	1	1	43,65	43,65	43,65	43,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-17	1	1	43,93	43,93	43,93	43,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-18	1	1	43,89	43,89	43,89	43,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-19	1	1	43,96	43,96	43,96	43,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-20	1	1	43,73	43,73	43,73	43,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-21	1	1	43,79	43,79	43,79	43,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-24	1	1	43,46	43,46	43,46	43,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-25	1	1	43,73	43,73	43,73	43,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-26	1	1	43,97	43,97	43,97	43,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-27	1	1	43,64	43,64	43,64	43,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-28	1	1	43,94	43,94	43,94	43,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-31	1	1	44,16	44,16	44,16	44,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-01	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-02	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-03	1	1	44,2	44,2	44,2	44,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-04	1	1	44,55	44,55	44,55	44,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-07	1	1	45,16	45,16	45,16	45,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-08	1	1	45,37	45,37	45,37	45,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-09	1	1	45,26	45,26	45,26	45,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-10	1	1	45,07	45,07	45,07	45,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-11	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-14	1	1	45,31	45,31	45,31	45,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-15	1	1	45,19	45,19	45,19	45,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-16	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-17	1	1	45,06	45,06	45,06	45,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-18	1	1	44,88	44,88	44,88	44,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-21	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-22	1	1	44,53	44,53	44,53	44,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-23	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-24	1	1	44,02	44,02	44,02	44,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-25	1	1	44,55	44,55	44,55	44,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-28	1	1	44,67	44,67	44,67	44,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-01	1	1	44,87	44,87	44,87	44,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-02	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-03	1	1	45,27	45,27	45,27	45,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-04	1	1	45,32	45,32	45,32	45,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-07	1	1	45,22	45,22	45,22	45,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-08	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-09	1	1	44,53	44,53	44,53	44,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-10	1	1	44,38	44,38	44,38	44,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-11	1	1	44,52	44,52	44,52	44,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-14	1	1	44,16	44,16	44,16	44,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-15	1	1	44,76	44,76	44,76	44,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-16	1	1	44,29	44,29	44,29	44,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-17	1	1	44,05	44,05	44,05	44,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-18	1	1	44,31	44,31	44,31	44,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-21	1	1	44,65	44,65	44,65	44,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-22	1	1	44,68	44,68	44,68	44,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-23	1	1	44,34	44,34	44,34	44,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-24	1	1	44,71	44,71	44,71	44,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-29	1	1	44,85	44,85	44,85	44,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-30	1	1	44,59	44,59	44,59	44,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-31	1	1	45,07	45,07	45,07	45,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-01	1	1	45,15	45,15	45,15	45,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-04	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-05	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-06	1	1	45,5	45,5	45,5	45,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-07	1	1	45,32	45,32	45,32	45,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-08	1	1	45,83	45,83	45,83	45,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-11	1	1	45,39	45,39	45,39	45,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-12	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-13	1	1	45,34	45,34	45,34	45,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-14	1	1	45,3	45,3	45,3	45,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-15	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-18	1	1	43,92	43,92	43,92	43,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-19	1	1	44,2	44,2	44,2	44,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-20	1	1	43,99	43,99	43,99	43,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-21	1	1	43,95	43,95	43,95	43,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-22	1	1	44,17	44,17	44,17	44,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-25	1	1	44,31	44,31	44,31	44,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-26	1	1	44,16	44,16	44,16	44,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-27	1	1	43,83	43,83	43,83	43,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-28	1	1	43,88	43,88	43,88	43,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-29	1	1	44,09	44,09	44,09	44,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-02	1	1	44,8	44,8	44,8	44,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-03	1	1	44,89	44,89	44,89	44,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-04	1	1	44,63	44,63	44,63	44,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-06	1	1	45,07	45,07	45,07	45,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-09	1	1	45,3	45,3	45,3	45,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-10	1	1	45,17	45,17	45,17	45,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-11	1	1	45,02	45,02	45,02	45,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-12	1	1	45,58	45,58	45,58	45,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-13	1	1	44,69	44,69	44,69	44,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-16	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-17	1	1	45,16	45,16	45,16	45,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-18	1	1	45,45	45,45	45,45	45,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-19	1	1	45,64	45,64	45,64	45,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-20	1	1	45,79	45,79	45,79	45,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-23	1	1	46,03	46,03	46,03	46,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-24	1	1	46,09	46,09	46,09	46,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-25	1	1	45,91	45,91	45,91	45,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-26	1	1	46,24	46,24	46,24	46,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-27	1	1	46,51	46,51	46,51	46,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-30	1	1	46,59	46,59	46,59	46,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-31	1	1	46,7	46,7	46,7	46,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-01	1	1	46,87	46,87	46,87	46,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-02	1	1	47,39	47,39	47,39	47,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-03	1	1	47,31	47,31	47,31	47,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-07	1	1	47,53	47,53	47,53	47,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-08	1	1	47,42	47,42	47,42	47,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-09	1	1	47,64	47,64	47,64	47,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-10	1	1	47,9	47,9	47,9	47,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-13	1	1	48,27	48,27	48,27	48,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-14	1	1	48,64	48,64	48,64	48,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-15	1	1	48,82	48,82	48,82	48,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-16	1	1	48,76	48,76	48,76	48,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-17	1	1	49,06	49,06	49,06	49,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-20	1	1	48,36	48,36	48,36	48,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-21	1	1	48,9	48,9	48,9	48,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-22	1	1	48,97	48,97	48,97	48,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-23	1	1	49,59	49,59	49,59	49,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-27	1	1	48,91	48,91	48,91	48,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-28	1	1	49,27	49,27	49,27	49,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-29	1	1	49,92	49,92	49,92	49,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-30	1	1	49,98	49,98	49,98	49,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-01	1	1	49,93	49,93	49,93	49,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-04	1	1	50,45	50,45	50,45	50,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-05	1	1	50,35	50,35	50,35	50,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-06	1	1	50,45	50,45	50,45	50,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-07	1	1	49,59	49,59	49,59	49,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-08	1	1	50,19	50,19	50,19	50,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-11	1	1	50,69	50,69	50,69	50,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-12	1	1	50,27	50,27	50,27	50,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-13	1	1	49,87	49,87	49,87	49,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-14	1	1	50,38	50,38	50,38	50,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-15	1	1	50,28	50,28	50,28	50,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-18	1	1	50,22	50,22	50,22	50,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-19	1	1	50,84	50,84	50,84	50,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-20	1	1	50,69	50,69	50,69	50,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-21	1	1	50,67	50,67	50,67	50,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-22	1	1	50,48	50,48	50,48	50,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-25	1	1	50,88	50,88	50,88	50,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-26	1	1	50,9	50,9	50,9	50,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-27	1	1	51,45	51,45	51,45	51,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-28	1	1	51,39	51,39	51,39	51,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-29	1	1	51,01	51,01	51,01	51,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-01	1	1	50,76	50,76	50,76	50,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-02	1	1	50,76	50,76	50,76	50,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-03	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-04	1	1	50,26	50,26	50,26	50,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-05	1	1	49,65	49,65	49,65	49,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-08	1	1	49,63	49,63	49,63	49,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-09	1	1	49,66	49,66	49,66	49,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-10	1	1	50,22	50,22	50,22	50,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-11	1	1	49,98	49,98	49,98	49,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-12	1	1	49,66	49,66	49,66	49,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-15	1	1	49,88	49,88	49,88	49,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-16	1	1	49,95	49,95	49,95	49,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-17	1	1	50,11	50,11	50,11	50,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-18	1	1	50,07	50,07	50,07	50,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-19	1	1	50,71	50,71	50,71	50,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-22	1	1	51,07	51,07	51,07	51,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-23	1	1	50,6	50,6	50,6	50,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-24	1	1	50,31	50,31	50,31	50,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-25	1	1	49,66	49,66	49,66	49,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-26	1	1	49,56	49,56	49,56	49,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-29	1	1	49,33	49,33	49,33	49,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-30	1	1	49,78	49,78	49,78	49,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-31	1	1	50,01	50,01	50,01	50,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-01	1	1	50,05	50,05	50,05	50,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-02	1	1	49,49	49,49	49,49	49,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-05	1	1	49,35	49,35	49,35	49,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-06	1	1	49,96	49,96	49,96	49,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-07	1	1	49,95	49,95	49,95	49,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-08	1	1	50,29	50,29	50,29	50,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-09	1	1	50,63	50,63	50,63	50,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-12	1	1	51,04	51,04	51,04	51,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-13	1	1	50,82	50,82	50,82	50,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-14	1	1	50,93	50,93	50,93	50,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-15	1	1	51,31	51,31	51,31	51,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-16	1	1	51,21	51,21	51,21	51,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-19	1	1	51,71	51,71	51,71	51,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-20	1	1	51,7	51,7	51,7	51,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-21	1	1	51,05	51,05	51,05	51,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-22	1	1	50,68	50,68	50,68	50,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-23	1	1	51,11	51,11	51,11	51,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-26	1	1	51,95	51,95	51,95	51,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-27	1	1	51,91	51,91	51,91	51,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-28	1	1	52,12	52,12	52,12	52,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-29	1	1	51,88	51,88	51,88	51,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-30	1	1	51,99	51,99	51,99	51,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-03	1	1	52,19	52,19	52,19	52,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-04	1	1	52,27	52,27	52,27	52,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-05	1	1	51,8	51,8	51,8	51,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-06	1	1	50,57	50,57	50,57	50,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-07	1	1	50,55	50,55	50,55	50,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-10	1	1	50,51	50,51	50,51	50,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-11	1	1	51,03	51,03	51,03	51,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-12	1	1	51,1	51,1	51,1	51,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-13	1	1	50,51	50,51	50,51	50,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-14	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-17	1	1	50,97	50,97	50,97	50,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-18	1	1	51,07	51,07	51,07	51,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-19	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-20	1	1	51,21	51,21	51,21	51,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-21	1	1	50,59	50,59	50,59	50,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-24	1	1	51,51	51,51	51,51	51,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-25	1	1	51,86	51,86	51,86	51,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-26	1	1	51,36	51,36	51,36	51,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-27	1	1	51,19	51,19	51,19	51,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-28	1	1	50,87	50,87	50,87	50,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-31	1	1	52,2	52,2	52,2	52,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-01	1	1	52,57	52,57	52,57	52,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-02	1	1	52,76	52,76	52,76	52,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-03	1	1	53,73	53,73	53,73	53,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-04	1	1	53,69	53,69	53,69	53,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-07	1	1	54,2	54,2	54,2	54,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-08	1	1	54,13	54,13	54,13	54,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-09	1	1	53,83	53,83	53,83	53,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-10	1	1	54,27	54,27	54,27	54,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-11	1	1	54,96	54,96	54,96	54,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-14	1	1	54,39	54,39	54,39	54,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-15	1	1	54,37	54,37	54,37	54,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-16	1	1	54,55	54,55	54,55	54,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-17	1	1	55,19	55,19	55,19	55,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-18	1	1	55,36	55,36	55,36	55,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-21	1	1	54,71	54,71	54,71	54,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-22	1	1	55,08	55,08	55,08	55,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-23	1	1	54,93	54,93	54,93	54,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-25	1	1	55,23	55,23	55,23	55,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-28	1	1	55,18	55,18	55,18	55,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-29	1	1	54,75	54,75	54,75	54,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-30	1	1	54,97	54,97	54,97	54,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-01	1	1	55,27	55,27	55,27	55,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-02	1	1	55,64	55,64	55,64	55,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-05	1	1	55,3	55,3	55,3	55,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-06	1	1	55,05	55,05	55,05	55,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-07	1	1	55,31	55,31	55,31	55,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-08	1	1	54,8	54,8	54,8	54,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-12	1	1	55,2	55,2	55,2	55,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-13	1	1	55,04	55,04	55,04	55,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-14	1	1	54,97	54,97	54,97	54,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-15	1	1	55,04	55,04	55,04	55,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-16	1	1	55,49	55,49	55,49	55,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-19	1	1	55,12	55,12	55,12	55,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-20	1	1	54,9	54,9	54,9	54,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-21	1	1	55,8	55,8	55,8	55,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-22	1	1	55,94	55,94	55,94	55,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-23	1	1	55,93	55,93	55,93	55,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-27	1	1	56,37	56,37	56,37	56,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-28	1	1	55,57	55,57	55,57	55,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-29	1	1	55,7	55,7	55,7	55,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-30	1	1	55,48	55,48	55,48	55,48
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-03	1	1	174,11	174,11	174,11	174,11
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-04	1	1	174,35	174,35	174,35	174,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-05	1	1	174,26	174,26	174,26	174,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-07	1	1	175,39	175,39	175,39	175,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-10	1	1	176,94	176,94	176,94	176,94
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-11	1	1	176,81	176,81	176,81	176,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-12	1	1	175,76	175,76	175,76	175,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-13	1	1	175,27	175,27	175,27	175,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-14	1	1	179,58	179,58	179,58	179,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-17	1	1	180,09	180,09	180,09	180,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-18	1	1	179,08	179,08	179,08	179,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-19	1	1	177,36	177,36	177,36	177,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-20	1	1	176,88	176,88	176,88	176,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-21	1	1	178,16	178,16	178,16	178,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-24	1	1	179,32	179,32	179,32	179,32
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-25	1	1	182,19	182,19	182,19	182,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-26	1	1	182,92	182,92	182,92	182,92
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-27	1	1	183,58	183,58	183,58	183,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-28	1	1	188,33	188,33	188,33	188,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-31	1	1	192,2	192,2	192,2	192,2
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-01	1	1	192,55	192,55	192,55	192,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-02	1	1	195,03	195,03	195,03	195,03
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-03	1	1	196,04	196,04	196,04	196,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-04	1	1	197,25	197,25	197,25	197,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-07	1	1	199,75	199,75	199,75	199,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-08	1	1	200,57	200,57	200,57	200,57
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-09	1	1	200	200	200	200
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-10	1	1	198,5	198,5	198,5	198,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-11	1	1	198,04	198,04	198,04	198,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-14	1	1	198,09	198,09	198,09	198,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-15	1	1	198,45	198,45	198,45	198,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-16	1	1	198,5	198,5	198,5	198,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-17	1	1	200,19	200,19	200,19	200,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-18	1	1	200,72	200,72	200,72	200,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-21	1	1	202,12	202,12	202,12	202,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-22	1	1	199,8	199,8	199,8	199,8
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-23	1	1	199,52	199,52	199,52	199,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-24	1	1	201,86	201,86	201,86	201,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-25	1	1	207,54	207,54	207,54	207,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-28	1	1	209,14	209,14	209,14	209,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-01	1	1	209,91	209,91	209,91	209,91
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-02	1	1	207,42	207,42	207,42	207,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-03	1	1	208,25	208,25	208,25	208,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-04	1	1	208,89	208,89	208,89	208,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-07	1	1	209,16	209,16	209,16	209,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-08	1	1	208,62	208,62	208,62	208,62
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-09	1	1	206,23	206,23	206,23	206,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-10	1	1	203,35	203,35	203,35	203,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-11	1	1	204,15	204,15	204,15	204,15
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-14	1	1	202,38	202,38	202,38	202,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-15	1	1	203,27	203,27	203,27	203,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-16	1	1	197,21	197,21	197,21	197,21
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-17	1	1	196,68	196,68	196,68	196,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-18	1	1	197,15	197,15	197,15	197,15
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-21	1	1	196,63	196,63	196,63	196,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-22	1	1	198,65	198,65	198,65	198,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-23	1	1	196,75	196,75	196,75	196,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-24	1	1	202,01	202,01	202,01	202,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-29	1	1	202,14	202,14	202,14	202,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-30	1	1	198,4	198,4	198,4	198,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-31	1	1	200,56	200,56	200,56	200,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-01	1	1	203,26	203,26	203,26	203,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-04	1	1	205,46	205,46	205,46	205,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-05	1	1	207,57	207,57	207,57	207,57
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-06	1	1	211,74	211,74	211,74	211,74
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-07	1	1	211,26	211,26	211,26	211,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-08	1	1	216,07	216,07	216,07	216,07
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-11	1	1	209,28	209,28	209,28	209,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-12	1	1	207,34	207,34	207,34	207,34
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-13	1	1	208,89	208,89	208,89	208,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-14	1	1	206,77	206,77	206,77	206,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-15	1	1	206,81	206,81	206,81	206,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-18	1	1	200,35	200,35	200,35	200,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-19	1	1	201,58	201,58	201,58	201,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-20	1	1	201,23	201,23	201,23	201,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-21	1	1	201,68	201,68	201,68	201,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-22	1	1	202,36	202,36	202,36	202,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-25	1	1	202,59	202,59	202,59	202,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-26	1	1	201,64	201,64	201,64	201,64
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-27	1	1	199,75	199,75	199,75	199,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-28	1	1	198,38	198,38	198,38	198,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-29	1	1	198,27	198,27	198,27	198,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-02	1	1	199,61	199,61	199,61	199,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-03	1	1	200,35	200,35	200,35	200,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-04	1	1	198,42	198,42	198,42	198,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-06	1	1	198,94	198,94	198,94	198,94
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-09	1	1	200,83	200,83	200,83	200,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-10	1	1	201,1	201,1	201,1	201,1
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-11	1	1	197,29	197,29	197,29	197,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-12	1	1	196,81	196,81	196,81	196,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-13	1	1	195,5	195,5	195,5	195,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-16	1	1	194,88	194,88	194,88	194,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-17	1	1	195,7	195,7	195,7	195,7
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-18	1	1	198,76	198,76	198,76	198,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-19	1	1	197,9	197,9	197,9	197,9
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-20	1	1	199,56	199,56	199,56	199,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-23	1	1	200,55	200,55	200,55	200,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-24	1	1	205,66	205,66	205,66	205,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-25	1	1	204,85	204,85	204,85	204,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-26	1	1	205,29	205,29	205,29	205,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-27	1	1	206,07	206,07	206,07	206,07
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-30	1	1	205,99	205,99	205,99	205,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-31	1	1	210,54	210,54	210,54	210,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-01	1	1	208,96	208,96	208,96	208,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-02	1	1	211,37	211,37	211,37	211,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-03	1	1	210,61	210,61	210,61	210,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-07	1	1	208,98	208,98	208,98	208,98
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-08	1	1	208,93	208,93	208,93	208,93
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-09	1	1	210,9	210,9	210,9	210,9
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-10	1	1	211,67	211,67	211,67	211,67
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-13	1	1	214,71	214,71	214,71	214,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-14	1	1	217,85	217,85	217,85	217,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-15	1	1	218,13	218,13	218,13	218,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-16	1	1	217,43	217,43	217,43	217,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-17	1	1	217,82	217,82	217,82	217,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-20	1	1	216,11	216,11	216,11	216,11
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-21	1	1	218,59	218,59	218,59	218,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-22	1	1	219,25	219,25	219,25	219,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-23	1	1	224,58	224,58	224,58	224,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-27	1	1	223,38	223,38	223,38	223,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-28	1	1	224,16	224,16	224,16	224,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-29	1	1	226,33	226,33	226,33	226,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-30	1	1	228,4	228,4	228,4	228,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-01	1	1	232,34	232,34	232,34	232,34
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-04	1	1	235,71	235,71	235,71	235,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-05	1	1	235,41	235,41	235,41	235,41
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-06	1	1	239,88	239,88	239,88	239,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-07	1	1	238,77	238,77	238,77	238,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-08	1	1	243,43	243,43	243,43	243,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-11	1	1	243,49	243,49	243,49	243,49
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-12	1	1	239,84	239,84	239,84	239,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-13	1	1	239,55	239,55	239,55	239,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-14	1	1	240,39	240,39	240,39	240,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-15	1	1	237,3	237,3	237,3	237,3
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-18	1	1	236,87	236,87	236,87	236,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-19	1	1	240,65	240,65	240,65	240,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-20	1	1	242,04	242,04	242,04	242,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-21	1	1	240,35	240,35	240,35	240,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-22	1	1	243,68	243,68	243,68	243,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-25	1	1	247,33	247,33	247,33	247,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-26	1	1	245,21	245,21	245,21	245,21
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-27	1	1	248,31	248,31	248,31	248,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-28	1	1	250,56	250,56	250,56	250,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-29	1	1	247,66	247,66	247,66	247,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-01	1	1	247,47	247,47	247,47	247,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-02	1	1	249,71	249,71	249,71	249,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-03	1	1	249,38	249,38	249,38	249,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-04	1	1	248,53	248,53	248,53	248,53
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-05	1	1	249,14	249,14	249,14	249,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-08	1	1	251,81	251,81	251,81	251,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-09	1	1	251,76	251,76	251,76	251,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-10	1	1	253,23	253,23	253,23	253,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-11	1	1	249,06	249,06	249,06	249,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-12	1	1	246,84	246,84	246,84	246,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-15	1	1	249,7	249,7	249,7	249,7
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-16	1	1	256,02	256,02	256,02	256,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-17	1	1	260,85	260,85	260,85	260,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-18	1	1	259,69	259,69	259,69	259,69
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-19	1	1	266,88	266,88	266,88	266,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-22	1	1	267,21	267,21	267,21	267,21
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-23	1	1	267,66	267,66	267,66	267,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-24	1	1	268,04	268,04	268,04	268,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-25	1	1	266,06	266,06	266,06	266,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-26	1	1	267,67	267,67	267,67	267,67
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-29	1	1	267,19	267,19	267,19	267,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-30	1	1	271,24	271,24	271,24	271,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-31	1	1	272,16	272,16	272,16	272,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-01	1	1	271,72	271,72	271,72	271,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-02	1	1	271,87	271,87	271,87	271,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-05	1	1	273,37	273,37	273,37	273,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-06	1	1	270,27	270,27	270,27	270,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-07	1	1	264,96	264,96	264,96	264,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-08	1	1	270,36	270,36	270,36	270,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-09	1	1	276,66	276,66	276,66	276,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-12	1	1	278,29	278,29	278,29	278,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-13	1	1	277,35	277,35	277,35	277,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-14	1	1	276,51	276,51	276,51	276,51
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-15	1	1	281,54	281,54	281,54	281,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-16	1	1	284,82	284,82	284,82	284,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-19	1	1	293,04	293,04	293,04	293,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-20	1	1	292,85	292,85	292,85	292,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-21	1	1	294,77	294,77	294,77	294,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-22	1	1	300,24	300,24	300,24	300,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-23	1	1	302,28	302,28	302,28	302,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-26	1	1	302,73	302,73	302,73	302,73
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-27	1	1	312,83	312,83	312,83	312,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-28	1	1	315,12	315,12	315,12	315,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-29	1	1	315,26	315,26	315,26	315,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-30	1	1	319,38	319,38	319,38	319,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-03	1	1	324,44	324,44	324,44	324,44
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-04	1	1	331,04	331,04	331,04	331,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-05	1	1	321,71	321,71	321,71	321,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-06	1	1	299,43	299,43	299,43	299,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-07	1	1	300,08	300,08	300,08	300,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-10	1	1	303,22	303,22	303,22	303,22
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-11	1	1	311,8	311,8	311,8	311,8
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-12	1	1	306,28	306,28	306,28	306,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-13	1	1	295,06	295,06	295,06	295,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-14	1	1	291,71	291,71	291,71	291,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-17	1	1	290,24	290,24	290,24	290,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-18	1	1	295,14	295,14	295,14	295,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-19	1	1	287,33	287,33	287,33	287,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-20	1	1	287,84	287,84	287,84	287,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-21	1	1	284,14	284,14	284,14	284,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-24	1	1	296,99	296,99	296,99	296,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-25	1	1	294,46	294,46	294,46	294,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-26	1	1	290,65	290,65	290,65	290,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-27	1	1	288,86	288,86	288,86	288,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-28	1	1	289,96	289,96	289,96	289,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-31	1	1	298,31	298,31	298,31	298,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-01	1	1	303,06	303,06	303,06	303,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-02	1	1	307,45	307,45	307,45	307,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-03	1	1	313,84	313,84	313,84	313,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-07	1	1	316,66	316,66	316,66	316,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-08	1	1	318,38	318,38	318,38	318,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-09	1	1	320,86	320,86	320,86	320,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-10	1	1	320,99	320,99	320,99	320,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-11	1	1	319,23	319,23	319,23	319,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-14	1	1	320,16	320,16	320,16	320,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-15	1	1	321,59	321,59	321,59	321,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-16	1	1	320,4	320,4	320,4	320,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-17	1	1	331,83	331,83	331,83	331,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-18	1	1	329,87	329,87	329,87	329,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-21	1	1	328,45	328,45	328,45	328,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-22	1	1	327,73	327,73	327,73	327,73
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-23	1	1	323,4	323,4	323,4	323,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-24	1	1	324,19	324,19	324,19	324,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-25	1	1	327,55	327,55	327,55	327,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-28	1	1	333,68	333,68	333,68	333,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-29	1	1	327	327	327	327
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-30	1	1	329,88	329,88	329,88	329,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-01	1	1	335,33	335,33	335,33	335,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-02	1	1	338,77	338,77	338,77	338,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-05	1	1	337,36	337,36	337,36	337,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-06	1	1	334,99	334,99	334,99	334,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-07	1	1	338,43	338,43	338,43	338,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-08	1	1	335,97	335,97	335,97	335,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-12	1	1	339,25	339,25	339,25	339,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-13	1	1	336,31	336,31	336,31	336,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-14	1	1	335,55	335,55	335,55	335,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-15	1	1	336,58	336,58	336,58	336,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-16	1	1	337,36	337,36	337,36	337,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-19	1	1	337,95	337,95	337,95	337,95
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-20	1	1	336,65	336,65	336,65	336,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-21	1	1	342,1	342,1	342,1	342,1
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-22	1	1	347,05	347,05	347,05	347,05
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-23	1	1	346,79	346,79	346,79	346,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-27	1	1	348,79	348,79	348,79	348,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-28	1	1	342,6	342,6	342,6	342,6
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-29	1	1	345,37	345,37	345,37	345,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-30	1	1	347,57	347,57	347,57	347,57
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-04	6,728	6,718	75,7905	75,7905	509,918484	509,160579
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-05	6,828	6,818	75,2817	75,2817	514,0234476	513,2706306
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-07	6,87	6,86	75,2703	75,2703	517,106961	516,354258
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-10	6,96091	6,95091	75,5506	75,5506	525,900927046	525,145421046
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-11	6,96091	6,95091	75,2111	75,2111	523,537698101	522,785587101
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-12	6,913	6,903	75,5443	75,5443	522,2377459	521,4823029
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-13	6,843	6,833	74,8647	74,8647	512,2991421	511,5504951
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-14	6,915	6,905	75,4474	75,4474	521,718771	520,964297
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-17	6,915	6,905	75,4455	75,4455	521,7056325	520,9511775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-18	6,968	6,958	76,2	76,2	530,9616	530,1996
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-19	6,91	6,9	75,4289	75,4289	521,213699	520,45941
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-20	6,96	6,95	74,8007	74,8007	520,612872	519,864865
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-21	6,978	6,968	74,1779	74,1779	517,6133862	516,8716072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-24	6,933	6,923	73,7708	73,7708	511,4529564	510,7152484
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-25	6,95	6,94	73,9903	73,9903	514,232585	513,492682
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-26	6,995	6,985	74,3497	74,3497	520,0761515	519,3326545
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-27	6,93	6,92	74,4692	74,4692	516,071556	515,326864
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-28	6,985	6,975	74,2001	74,2001	518,2876985	517,5456975
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-31	6,998	6,988	74,8064	74,8064	523,4951872	522,7471232
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-01	6,993	6,983	75,2682	75,2682	526,3505226	525,5978406
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-02	6,953	6,943	75,4906	75,4906	524,8861418	524,1312358
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-03	6,968	6,958	75,3852	75,3852	525,2840736	524,5302216
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-04	7,01	7	76,1741	76,1741	533,980441	533,2187
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-07	7,065	7,055	75,9869	75,9869	536,8474485	536,0875795
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-08	7,123	7,113	76,0863	76,0863	541,9627149	541,2018519
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-09	7,1	7,09	75,2409	75,2409	534,21039	533,457981
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-10	7,088	7,078	75,3833	75,3833	534,3168304	533,5629974
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-11	7,068	7,058	75,929	75,929	536,666172	535,906882
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-14	7,03	7,02	75,9636	75,9636	534,024108	533,264472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-15	7,005	6,995	76,177	76,177	533,619885	532,858115
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-16	6,973	6,963	76,2578	76,2578	531,7456394	530,9830614
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-17	6,97	6,96	75,8559	75,8559	528,715623	527,957064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-18	6,965	6,955	75,9368	75,9368	528,899812	528,140444
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-21	6,978	6,968	75,9591	75,9591	530,0425998	529,2830088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-22	6,905	6,895	74,776	74,776	516,32828	515,58052
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-23	6,895	6,885	75,351	75,351	519,545145	518,791635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-24	6,858	6,848	75,9735	75,9735	521,026263	520,266528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-25	6,885	6,875	76,6982	76,6982	528,067107	527,300125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-28	6,828	6,818	76,1917	76,1917	520,2369276	519,4750106
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-01	6,87	6,86	76,6423	76,6423	526,532601	525,766178
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-02	6,888	6,878	76,7626	76,7626	528,7407888	527,9731628
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-03	6,903	6,893	76,6005	76,6005	528,7732515	528,0072465
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-04	6,9	6,89	77,3036	77,3036	533,39484	532,621804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-07	6,84	6,83	77,5219	77,5219	530,249796	529,474577
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-08	6,825	6,815	77,1313	77,1313	526,4211225	525,6498095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-09	6,76	6,75	76,3618	76,3618	516,205768	515,44215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-10	6,745	6,735	76,3629	76,3629	515,0677605	514,3041315
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-11	6,765	6,755	75,8101	75,8101	512,8553265	512,0972255
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-14	6,76	6,75	76,4546	76,4546	516,833096	516,06855
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-15	6,815	6,805	75,8026	75,8026	516,594719	515,836693
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-16	6,81	6,8	75,3054	75,3054	512,829774	512,07672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-18	6,828	6,818	75,492	75,492	515,459376	514,704456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-21	6,908	6,898	75,0761	75,0761	518,6256988	517,8749378
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-22	6,928	6,918	74,3598	74,3598	515,1646944	514,4210964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-23	6,973	6,963	74,4419	74,4419	519,0833687	518,3389497
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-24	7,008	6,998	74,4453	74,4453	521,7126624	520,9682094
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-29	7,055	7,045	73,9057	73,9057	521,4047135	520,6656565
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-30	7,053	7,043	74,95	74,95	528,62235	527,87285
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-31	7,065	7,055	74,974	74,974	529,69131	528,94157
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-01	7,07	7,06	74,4157	74,4157	526,118999	525,374842
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-04	7,113	7,103	74,5836	74,5836	530,5131468	529,7673108
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-05	7,163	7,153	75,0536	75,0536	537,6089368	536,8584008
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-06	7,125	7,115	75,2298	75,2298	536,012325	535,260027
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-07	7,083	7,073	75,7703	75,7703	536,6810349	535,9233319
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-08	7,153	7,143	75,1327	75,1327	537,4242031	536,6728761
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-11	7,098	7,088	75,2299	75,2299	533,9818302	533,2295312
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-12	7,048	7,038	75,6379	75,6379	533,0959192	532,3395402
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-13	7,075	7,065	74,8016	74,8016	529,22132	528,473304
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-14	7,12	7,11	74,0511	74,0511	527,243832	526,503321
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-15	7,17	7,16	72,9279	72,9279	522,893043	522,163764
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-18	7,08	7,07	73,0288	73,0288	517,043904	516,313616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-19	7,068	7,058	73,5092	73,5092	519,5630256	518,8279336
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-20	7,043	7,033	72,6347	72,6347	511,5661921	510,8398451
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-21	7,025	7,015	74,0165	74,0165	519,9659125	519,2257475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-22	7,023	7,013	73,6319	73,6319	517,1168337	516,3805147
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-25	7,04	7,03	74,105	74,105	521,6992	520,95815
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-26	7,035	7,025	73,2785	73,2785	515,5142475	514,7814625
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-27	7,085	7,075	73,528	73,528	520,94588	520,2106
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-28	7,085	7,075	72,5705	72,5705	514,1619925	513,4362875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-29	7,08	7,07	73,4646	73,4646	520,129368	519,394722
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-03	7,178	7,168	73,5097	73,5097	527,6526266	526,9175296
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-04	7,11	7,1	74,4665	74,4665	529,456815	528,71215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-06	7,085	7,075	74,1458	74,1458	525,322993	524,581535
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-09	7,168	7,158	74,6332	74,6332	534,9707776	534,2244456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-10	7,178	7,168	73,9181	73,9181	530,5841218	529,8449408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-11	7,15	7,14	74,2628	74,2628	530,97902	530,236392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-12	7,243	7,233	73,5666	73,5666	532,8428838	532,1072178
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-13	7,265	7,255	73,2753	73,2753	532,3450545	531,6123015
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-16	7,32	7,31	73,954	73,954	541,34328	540,60374
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-17	7,313	7,303	74,4088	74,4088	544,1515544	543,4074664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-18	7,3	7,29	75,1353	75,1353	548,48769	547,736337
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-19	7,26	7,25	75,6389	75,6389	549,138414	548,382025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-20	7,28	7,27	75,5818	75,5818	550,235504	549,479686
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-23	7,32	7,31	75,758	75,758	554,54856	553,79098
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-24	7,295	7,285	75,7811	75,7811	552,8231245	552,0653135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-25	7,298	7,288	75,5013	75,5013	551,0084874	550,2534744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-26	7,33	7,32	75,9668	75,9668	556,836644	556,076976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-27	7,338	7,328	75,9613	75,9613	557,4040194	556,6444064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-30	7,338	7,328	75,9591	75,9591	557,3878758	556,6282848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-31	7,403	7,393	75,531	75,531	559,155993	558,400683
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-01	7,428	7,418	76,2284	76,2284	566,2245552	565,4622712
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-02	7,473	7,463	76,4223	76,4223	571,1038479	570,3396249
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-03	7,438	7,428	75,8609	75,8609	564,2533742	563,4947652
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-07	7,448	7,438	75,9872	75,9872	565,9526656	565,1927936
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-08	7,435	7,425	75,827	75,827	563,773745	563,015475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-09	7,523	7,513	76,2948	76,2948	573,9657804	573,2028324
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-10	7,525	7,515	76,1262	76,1262	572,849655	572,088393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-13	7,643	7,633	76,2726	76,2726	582,9514818	582,1887558
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-14	7,663	7,653	76,5161	76,5161	586,3428743	585,5777133
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-15	7,693	7,683	76,5938	76,5938	589,2361034	588,4701654
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-16	7,678	7,668	76,8319	76,8319	589,9153282	589,1470092
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-17	7,643	7,633	77,1046	77,1046	589,3104578	588,5394118
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-20	7,543	7,533	76,9407	76,9407	580,3637001	579,5942931
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-21	7,648	7,638	76,8194	76,8194	587,5147712	586,7465772
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-22	7,608	7,598	76,8305	76,8305	584,526444	583,758139
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-23	7,73	7,72	76,1111	76,1111	588,338803	587,577692
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-27	7,73	7,72	75,5267	75,5267	583,821391	583,066124
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-28	7,76	7,75	76,2554	76,2554	591,741904	590,97935
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-29	7,833	7,823	76,0742	76,0742	595,8892086	595,1284666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-30	7,823	7,813	75,6508	75,6508	591,8162084	591,0597004
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-01	7,858	7,848	75,7818	75,7818	595,4933844	594,7355664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-04	7,945	7,935	75,7795	75,7795	602,0681275	601,3103325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-05	7,963	7,953	76,3788	76,3788	608,2043844	607,4405964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-06	7,895	7,885	75,8864	75,8864	599,123128	598,364264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-07	7,878	7,868	76,0352	76,0352	599,0053056	598,2449536
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-08	7,913	7,903	77,0868	77,0868	609,9878484	609,2169804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-11	7,89	7,88	77,5229	77,5229	611,655681	610,880452
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-12	7,77	7,76	77,822	77,822	604,67694	603,89872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-13	7,703	7,693	78,0099	78,0099	600,9102597	600,1301607
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-14	7,76	7,75	78,3292	78,3292	607,834592	607,0513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-15	7,76	7,75	78,4076	78,4076	608,442976	607,6589
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-18	7,78	7,77	77,8159	77,8159	605,407702	604,629543
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-19	7,878	7,868	78,1937	78,1937	616,0099686	615,2280316
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-20	7,818	7,808	78,6416	78,6416	614,8200288	614,0336128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-21	7,775	7,765	78,149	78,149	607,608475	606,826985
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-22	7,758	7,748	78,6282	78,6282	609,9975756	609,2112936
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-25	7,838	7,828	78,2095	78,2095	613,006061	612,223966
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-26	7,818	7,808	78,4934	78,4934	613,6614012	612,8764672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-27	7,905	7,895	79,1265	79,1265	625,4949825	624,7037175
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-28	7,848	7,838	79,5351	79,5351	624,1914648	623,3961138
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-29	7,748	7,738	78,9553	78,9553	611,7456644	610,9561114
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-02	7,7	7,69	79,4981	79,4981	612,13537	611,340389
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-03	7,685	7,675	79,5853	79,5853	611,6130305	610,8171775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-04	7,618	7,608	79,0271	79,0271	602,0284478	601,2381768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-05	7,548	7,538	78,4973	78,4973	592,4976204	591,7126474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-08	7,558	7,548	78,1203	78,1203	590,4332274	589,6520244
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-09	7,548	7,538	78,7445	78,7445	594,363486	593,576041
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-10	7,558	7,548	78,6187	78,6187	594,2001346	593,4139476
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-11	7,523	7,513	79,1319	79,1319	595,3092837	594,5179647
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-12	7,46	7,45	78,6622	78,6622	586,820012	586,03339
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-15	7,508	7,498	78,9241	78,9241	592,5621428	591,7729018
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-16	7,523	7,513	78,323	78,323	589,223929	588,440699
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-17	7,605	7,595	78,363	78,363	595,950615	595,166985
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-18	7,61	7,6	78,4258	78,4258	596,820338	596,03608
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-19	7,698	7,688	78,4536	78,4536	603,9358128	603,1512768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-22	7,69	7,68	78,5716	78,5716	604,215604	603,429888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-23	7,663	7,653	78,3676	78,3676	600,5309188	599,7472428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-24	7,673	7,663	77,6948	77,6948	596,1522004	595,3752524
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-25	7,588	7,578	78,0973	78,0973	592,6023124	591,8213394
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-26	7,578	7,568	77,6007	77,6007	588,0581046	587,2820976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-29	7,573	7,563	78,0902	78,0902	591,3770846	590,5961826
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-30	7,633	7,623	77,8291	77,8291	594,0695203	593,2912293
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-31	7,668	7,658	78,4921	78,4921	601,8774228	601,0925018
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-01	7,568	7,558	78,384	78,384	593,210112	592,426272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-02	7,435	7,425	78,1855	78,1855	581,3091925	580,5273375
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-05	7,41	7,4	78,1833	78,1833	579,338253	578,55642
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-06	7,485	7,475	79,0842	79,0842	591,945237	591,154395
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-07	7,43	7,42	79,3829	79,3829	589,814947	589,021118
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-08	7,498	7,488	79,1454	79,1454	593,4322092	592,6407552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-09	7,523	7,513	79,7411	79,7411	599,8922953	599,0948843
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-12	7,555	7,545	79,8791	79,8791	603,4866005	602,6878095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-13	7,57	7,56	79,3031	79,3031	600,324467	599,531436
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-14	7,61	7,6	79,0227	79,0227	601,362747	600,57252
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-15	7,658	7,648	79,1814	79,1814	606,3711612	605,5793472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-16	7,613	7,603	79,8943	79,8943	608,2353059	607,4363629
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-19	7,698	7,688	79,2598	79,2598	610,1419404	609,3493424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-20	7,688	7,678	78,8169	78,8169	605,9443272	605,1561582
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-21	7,663	7,653	78,0511	78,0511	598,1055793	597,3250683
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-22	7,648	7,638	78,3104	78,3104	598,9179392	598,1348352
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-23	7,733	7,723	78,3022	78,3022	605,5109126	604,7278906
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-26	7,798	7,788	78,3618	78,3618	611,0653164	610,2816984
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-27	7,825	7,815	78,3842	78,3842	613,356365	612,572523
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-28	7,81	7,8	78,5205	78,5205	613,245105	612,4599
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-29	7,785	7,775	79,029	79,029	615,240765	614,450475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-30	7,785	7,775	79,2422	79,2422	616,900527	616,108105
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-03	7,783	7,773	78,9536	78,9536	614,4958688	613,7063328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-04	7,82	7,81	78,4982	78,4982	613,855924	613,070942
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-05	7,795	7,785	77,5197	77,5197	604,2660615	603,4908645
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-06	7,713	7,703	77,4077	77,4077	597,0455901	596,2715131
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-07	7,683	7,673	77,5932	77,5932	596,1485556	595,3726236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-10	7,698	7,688	77,0245	77,0245	592,934601	592,164356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-11	7,77	7,76	76,839	76,839	597,03903	596,27064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-12	7,805	7,795	76,2778	76,2778	595,348229	594,585451
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-13	7,83	7,82	76,3154	76,3154	597,549582	596,786428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-14	7,833	7,823	76,9645	76,9645	602,8629285	602,0932835
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-17	7,835	7,825	77,1842	77,1842	604,738207	603,966365
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-18	7,893	7,883	76,4372	76,4372	603,3188196	602,5544476
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-19	7,96	7,95	77,3527	77,3527	615,727492	614,953965
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-20	7,93	7,92	76,0894	76,0894	603,388942	602,628048
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-21	7,883	7,873	76,4681	76,4681	602,7980323	602,0333513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-24	7,995	7,985	77,6346	77,6346	620,688627	619,912281
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-25	7,99	7,98	77,5575	77,5575	619,684425	618,90885
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-26	7,868	7,858	77,2355	77,2355	607,688914	606,916559
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-27	7,868	7,858	76,5395	76,5395	602,212786	601,447391
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-28	7,825	7,815	77,6022	77,6022	607,237215	606,461193
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-01	7,963	7,953	77,7906	77,7906	619,4465478	618,6686418
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-02	7,98	7,97	78,7145	78,7145	628,14171	627,354565
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-03	8,01	8	79,3269	79,3269	635,408469	634,6152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-04	8,028	8,018	79,4691	79,4691	637,9779348	637,1832438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-07	8,135	8,125	79,6393	79,6393	647,8657055	647,0693125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-08	8,17	8,16	79,4508	79,4508	649,113036	648,318528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-09	8,12	8,11	79,6475	79,6475	646,7377	645,941225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-10	8,173	8,163	80,4521	80,4521	657,5350133	656,7304923
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-11	8,235	8,225	80,6032	80,6032	663,767352	662,96132
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-14	8,133	8,123	80,5582	80,5582	655,1798406	654,3742586
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-15	8,185	8,175	80,1624	80,1624	656,129244	655,32762
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-16	8,21	8,2	80,4559	80,4559	660,542939	659,73838
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-17	8,258	8,248	81,0893	81,0893	669,6354394	668,8245464
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-18	8,223	8,213	81,4892	81,4892	670,0856916	669,2707996
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-21	8,123	8,113	81,7066	81,7066	663,7027118	662,8856458
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-22	8,15	8,14	82,0402	82,0402	668,62763	667,807228
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-23	8,048	8,038	82,4084	82,4084	663,2228032	662,3987192
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-24	8,053	8,043	82,4053	82,4053	663,6098809	662,7858279
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-25	8,078	8,068	82,5491	82,5491	666,8316298	666,0061388
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-28	8,118	8,108	81,9067	81,9067	664,9185906	664,0995236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-29	8,015	8,005	81,7951	81,7951	655,5877265	654,7697755
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-30	8,088	8,078	81,3007	81,3007	657,5600616	656,7470546
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-01	8,083	8,073	82,346	82,346	665,602718	664,779258
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-02	8,103	8,093	82,3043	82,3043	666,9117429	666,0886999
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-05	8,045	8,035	82,2074	82,2074	661,358533	660,536459
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-06	7,993	7,983	82,1403	82,1403	656,5474179	655,7260149
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-07	8,015	8,005	81,7141	81,7141	654,9385115	654,1213705
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-08	7,988	7,978	81,5386	81,5386	651,3303368	650,5149508
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-12	7,953	7,943	81,8849	81,8849	651,2306097	650,4117607
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-13	7,905	7,895	82,1494	82,1494	649,391007	648,569513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-14	7,848	7,838	82,3797	82,3797	646,5158856	645,6920886
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-15	7,858	7,848	82,3056	82,3056	646,7574048	645,9343488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-16	7,903	7,893	82,1053	82,1053	648,8781859	648,0571329
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-19	7,865	7,855	81,6727	81,6727	642,3557855	641,5390585
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-20	7,848	7,838	81,6621	81,6621	640,8841608	640,0675398
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-21	7,948	7,938	81,8695	81,8695	650,698786	649,880091
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-22	7,98	7,97	82,2848	82,2848	656,632704	655,809856
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-23	7,955	7,945	81,5795	81,5795	648,9649225	648,1491275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-29	7,938	7,928	81,3999	81,3999	646,1524062	645,3384072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-30	7,958	7,948	81,0403	81,0403	644,9187074	644,1083044
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-04	6,728	6,718	235,4221	235,4221	1583,9198888	1581,5656678
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-05	6,828	6,818	231,7636	231,7636	1582,4818608	1580,1642248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-07	6,87	6,86	230,3224	230,3224	1582,314888	1580,011664
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-10	6,96091	6,95091	231,472	231,472	1611,25575952	1608,94103952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-11	6,96091	6,95091	234,4533	234,4533	1632,008320503	1629,663787503
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-12	6,913	6,903	237,6762	237,6762	1643,0555706	1640,6788086
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-13	6,843	6,833	236,4354	236,4354	1617,9274422	1615,5630882
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-14	6,915	6,905	237,2578	237,2578	1640,637687	1638,265109
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-17	6,915	6,905	239,4386	239,4386	1655,717919	1653,323533
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-18	6,968	6,958	236,1756	236,1756	1645,6715808	1643,3098248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-19	6,91	6,9	236,144	236,144	1631,75504	1629,3936
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-20	6,96	6,95	234,5416	234,5416	1632,409536	1630,06412
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-21	6,978	6,968	235,1867	235,1867	1641,1327926	1638,7809256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-24	6,933	6,923	236,1864	236,1864	1637,4803112	1635,1184472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-25	6,95	6,94	238,4452	238,4452	1657,19414	1654,809688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-26	6,995	6,985	240,0551	240,0551	1679,1854245	1676,7848735
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-27	6,93	6,92	240,9012	240,9012	1669,445316	1667,036304
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-28	6,985	6,975	243,3895	243,3895	1700,0756575	1697,6417625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-31	6,998	6,988	244,8164	244,8164	1713,2251672	1710,7770032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-01	6,993	6,983	246,7351	246,7351	1725,4185543	1722,9512033
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-02	6,953	6,943	247,9542	247,9542	1724,0255526	1721,5460106
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-03	6,968	6,958	248,8074	248,8074	1733,6899632	1731,2018892
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-04	7,01	7	251,1263	251,1263	1760,395363	1757,8841
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-07	7,065	7,055	252,2958	252,2958	1782,469827	1779,946869
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-08	7,123	7,113	252,0366	252,0366	1795,2567018	1792,7363358
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-09	7,1	7,09	250,0892	250,0892	1775,63332	1773,132428
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-10	7,088	7,078	250,9422	250,9422	1778,6783136	1776,1688916
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-11	7,068	7,058	251,585	251,585	1778,20278	1775,68693
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-14	7,03	7,02	254,8852	254,8852	1791,842956	1789,294104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-15	7,005	6,995	257,6092	257,6092	1804,552446	1801,976354
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-16	6,973	6,963	259,4068	259,4068	1808,8436164	1806,2495484
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-17	6,97	6,96	261,098	261,098	1819,85306	1817,24208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-18	6,965	6,955	261,8393	261,8393	1823,7107245	1821,0923315
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-21	6,978	6,968	262,9983	262,9983	1835,2021374	1832,5721544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-22	6,905	6,895	265,0455	265,0455	1830,1391775	1827,4887225
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-23	6,895	6,885	265,5373	265,5373	1830,8796835	1828,2243105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-24	6,858	6,848	269,1814	269,1814	1846,0460412	1843,3542272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-25	6,885	6,875	276,2474	276,2474	1901,963349	1899,200875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-28	6,828	6,818	280,2093	280,2093	1913,2691004	1910,4670074
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-01	6,87	6,86	277,461	277,461	1906,15707	1903,38246
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-02	6,888	6,878	269,6313	269,6313	1857,2203944	1854,5240814
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-03	6,903	6,893	269,664	269,664	1861,490592	1858,793952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-04	6,9	6,89	275,2521	275,2521	1899,23949	1896,486969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-07	6,84	6,83	278,6033	278,6033	1905,646572	1902,860539
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-08	6,825	6,815	278,8358	278,8358	1903,054335	1900,265977
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-09	6,76	6,75	279,8031	279,8031	1891,468956	1888,670925
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-10	6,745	6,735	274,7004	274,7004	1852,854198	1850,107194
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-11	6,765	6,755	275,223	275,223	1861,883595	1859,131365
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-14	6,76	6,75	267,5415	267,5415	1808,58054	1805,905125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-15	6,815	6,805	265,0742	265,0742	1806,480673	1803,829931
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-16	6,81	6,8	254,2937	254,2937	1731,740097	1729,19716
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-18	6,828	6,818	254,9428	254,9428	1740,7494384	1738,2000104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-21	6,908	6,898	247,4635	247,4635	1709,477858	1707,003223
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-22	6,928	6,918	254,0543	254,0543	1760,0881904	1757,5476474
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-23	6,973	6,963	245,5109	245,5109	1711,9475057	1709,4923967
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-24	7,008	6,998	250,161	250,161	1753,128288	1750,626678
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-29	7,055	7,045	246,6327	246,6327	1739,9936985	1737,5273715
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-30	7,053	7,043	247,3832	247,3832	1744,7937096	1742,3198776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-31	7,065	7,055	253,3456	253,3456	1789,886664	1787,353208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-01	7,07	7,06	255,4477	255,4477	1806,015239	1803,460762
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-04	7,113	7,103	253,2984	253,2984	1801,7115192	1799,1785352
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-05	7,163	7,153	256,0987	256,0987	1834,4349881	1831,8740011
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-06	7,125	7,115	260,9305	260,9305	1859,1298125	1856,5205075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-07	7,083	7,073	262,0082	262,0082	1855,8040806	1853,1839986
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-08	7,153	7,143	262,2381	262,2381	1875,7891293	1873,1667483
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-11	7,098	7,088	259,4178	259,4178	1841,3475444	1838,7533664
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-12	7,048	7,038	258,3012	258,3012	1820,5068576	1817,9238456
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-13	7,075	7,065	260,3637	260,3637	1842,0731775	1839,4695405
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-14	7,12	7,11	253,6434	253,6434	1805,941008	1803,404574
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-15	7,17	7,16	251,0478	251,0478	1800,012726	1797,502248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-18	7,08	7,07	245,7622	245,7622	1739,996376	1737,538754
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-19	7,068	7,058	247,5428	247,5428	1749,6325104	1747,1570824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-20	7,043	7,033	248,55	248,55	1750,53765	1748,05215
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-21	7,025	7,015	249,1179	249,1179	1750,0532475	1747,5620685
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-22	7,023	7,013	251,1577	251,1577	1763,8805271	1761,3689501
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-25	7,04	7,03	252,1143	252,1143	1774,884672	1772,363529
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-26	7,035	7,025	250,0671	250,0671	1759,2220485	1756,7213775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-27	7,085	7,075	244,7329	244,7329	1733,9325965	1731,4852675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-28	7,085	7,075	238,4073	238,4073	1689,1157205	1686,7316475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-29	7,08	7,07	239,6648	239,6648	1696,826784	1694,430136
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-03	7,178	7,168	241,4328	241,4328	1733,0046384	1730,5903104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-04	7,11	7,1	243,7027	243,7027	1732,726197	1730,28917
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-06	7,085	7,075	245,3469	245,3469	1738,2827865	1735,8293175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-09	7,168	7,158	244,9627	244,9627	1755,8926336	1753,4430066
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-10	7,178	7,168	243,1548	243,1548	1745,3651544	1742,9336064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-11	7,15	7,14	240,7482	240,7482	1721,34963	1718,942148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-12	7,243	7,233	239,6419	239,6419	1735,7262817	1733,3298627
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-13	7,265	7,255	238,3449	238,3449	1731,5756985	1729,1922495
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-16	7,32	7,31	234,1691	234,1691	1714,117812	1711,776121
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-17	7,313	7,303	237,1037	237,1037	1733,9393581	1731,5683211
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-18	7,3	7,29	242,7038	242,7038	1771,73774	1769,310702
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-19	7,26	7,25	243,6358	243,6358	1768,795908	1766,35955
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-20	7,28	7,27	243,6491	243,6491	1773,765448	1771,328957
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-23	7,32	7,31	241,0494	241,0494	1764,481608	1762,071114
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-24	7,295	7,285	243,6178	243,6178	1777,191851	1774,755673
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-25	7,298	7,288	241,4038	241,4038	1761,7649324	1759,3508944
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-26	7,33	7,32	242,3063	242,3063	1776,105179	1773,682116
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-27	7,338	7,328	245,2956	245,2956	1799,9791128	1797,5261568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-30	7,338	7,328	245,9449	245,9449	1804,7436762	1802,2842272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-31	7,403	7,393	246,8034	246,8034	1827,0855702	1824,6175362
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-01	7,428	7,418	246,3948	246,3948	1830,2205744	1827,7566264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-02	7,473	7,463	250,8316	250,8316	1874,4645468	1871,9562308
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-03	7,438	7,428	251,0179	251,0179	1867,0711402	1864,5609612
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-07	7,448	7,438	251,703	251,703	1874,683944	1872,166914
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-08	7,435	7,425	252,6476	252,6476	1878,434906	1875,90843
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-09	7,523	7,513	250,8091	250,8091	1886,8368593	1884,3287683
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-10	7,525	7,515	252,8364	252,8364	1902,59391	1900,065546
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-13	7,643	7,633	252,9365	252,9365	1933,1936695	1930,6643045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-14	7,663	7,653	254,2306	254,2306	1948,1690878	1945,6267818
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-15	7,693	7,683	256,5474	256,5474	1973,6191482	1971,0536742
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-16	7,678	7,668	258,6637	258,6637	1986,0198886	1983,4332516
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-17	7,643	7,633	260,1012	260,1012	1987,9534716	1985,3524596
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-20	7,543	7,533	260,44	260,44	1964,49892	1961,89452
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-21	7,648	7,638	261,3489	261,3489	1998,7963872	1996,1828982
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-22	7,608	7,598	263,8805	263,8805	2007,602844	2004,964039
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-23	7,73	7,72	263,8123	263,8123	2039,269079	2036,630956
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-27	7,73	7,72	261,0629	261,0629	2018,016217	2015,405588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-28	7,76	7,75	262,42	262,42	2036,3792	2033,755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-29	7,833	7,823	262,9879	262,9879	2059,9842207	2057,3543417
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-30	7,823	7,813	265,6268	265,6268	2077,9984564	2075,3421884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-01	7,858	7,848	268,6615	268,6615	2111,142067	2108,455452
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-04	7,945	7,935	269,4297	269,4297	2140,6189665	2137,9246695
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-05	7,963	7,953	267,1461	267,1461	2127,2843943	2124,6129333
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-06	7,895	7,885	271,9189	271,9189	2146,7997155	2144,0805265
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-07	7,878	7,868	269,4671	269,4671	2122,8618138	2120,1671428
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-08	7,913	7,903	273,0652	273,0652	2160,7649276	2158,0342756
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-11	7,89	7,88	273,793	273,793	2160,22677	2157,48884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-12	7,77	7,76	276,2752	276,2752	2146,658304	2143,895552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-13	7,703	7,693	278,1819	278,1819	2142,8351757	2140,0533567
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-14	7,76	7,75	278,2856	278,2856	2159,496256	2156,7134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-15	7,76	7,75	276,4278	276,4278	2145,079728	2142,31545
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-18	7,78	7,77	275,2182	275,2182	2141,197596	2138,445414
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-19	7,878	7,868	277,139	277,139	2183,301042	2180,529652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-20	7,818	7,808	280,1252	280,1252	2190,0188136	2187,2175616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-21	7,775	7,765	281,0251	281,0251	2184,9701525	2182,1599015
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-22	7,758	7,748	281,8809	281,8809	2186,8320222	2184,0132132
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-25	7,838	7,828	283,3795	283,3795	2221,128521	2218,294726
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-26	7,818	7,808	281,1814	281,1814	2198,2761852	2195,4643712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-27	7,905	7,895	285,1136	285,1136	2253,823008	2250,971872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-28	7,848	7,838	289,6346	289,6346	2273,0523408	2270,1559948
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-29	7,748	7,738	291,502	291,502	2258,557496	2255,642476
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-02	7,7	7,69	297,9386	297,9386	2294,12722	2291,147834
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-03	7,685	7,675	297,5225	297,5225	2286,4604125	2283,4851875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-04	7,618	7,608	300,5476	300,5476	2289,5716168	2286,5661408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-05	7,548	7,538	300,4673	300,4673	2267,9271804	2264,9225074
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-08	7,558	7,548	303,8356	303,8356	2296,3894648	2293,3511088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-09	7,548	7,538	303,2624	303,2624	2289,0245952	2285,9919712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-10	7,558	7,548	303,537	303,537	2294,132646	2291,097276
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-11	7,523	7,513	299,3489	299,3489	2252,0017747	2249,0082857
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-12	7,46	7,45	293,8582	293,8582	2192,182172	2189,24359
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-15	7,508	7,498	294,8523	294,8523	2213,7510684	2210,8025454
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-16	7,523	7,513	299,3931	299,3931	2252,3342913	2249,3403603
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-17	7,605	7,595	297,7961	297,7961	2264,7393405	2261,7613795
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-18	7,61	7,6	295,2241	295,2241	2246,655401	2243,70316
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-19	7,698	7,688	296,2947	296,2947	2280,8766006	2277,9136536
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-22	7,69	7,68	300,7558	300,7558	2312,812102	2309,804544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-23	7,663	7,653	301,6253	301,6253	2311,3546739	2308,3384209
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-24	7,673	7,663	303,0418	303,0418	2325,2397314	2322,2093134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-25	7,588	7,578	304,9094	304,9094	2313,6525272	2310,6034332
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-26	7,578	7,568	308,1389	308,1389	2335,0765842	2331,9951952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-29	7,573	7,563	307,9853	307,9853	2332,3726769	2329,2928239
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-30	7,633	7,623	310,1467	310,1467	2367,3497611	2364,2482941
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-31	7,668	7,658	315,6075	315,6075	2420,07831	2416,922235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-01	7,568	7,558	325,5929	325,5929	2464,0870672	2460,8311382
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-02	7,435	7,425	330,4309	330,4309	2456,7537415	2453,4494325
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-05	7,41	7,4	327,6992	327,6992	2428,251072	2424,97408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-06	7,485	7,475	324,4902	324,4902	2428,809147	2425,564245
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-07	7,43	7,42	320,5	320,5	2381,315	2378,11
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-08	7,498	7,488	322,6665	322,6665	2419,353417	2416,126752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-09	7,523	7,513	330,3397	330,3397	2485,1455631	2481,8421661
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-12	7,555	7,545	330,9998	330,9998	2500,703489	2497,393491
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-13	7,57	7,56	328,4041	328,4041	2486,019037	2482,734996
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-14	7,61	7,6	329,1313	329,1313	2504,689193	2501,39788
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-15	7,658	7,648	334,8602	334,8602	2564,3594116	2561,0108096
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-16	7,613	7,603	339,2913	339,2913	2583,0246669	2579,6317539
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-19	7,698	7,688	342,8341	342,8341	2639,1369018	2635,7085608
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-20	7,688	7,678	343,3358	343,3358	2639,5656304	2636,1322724
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-21	7,663	7,653	347,7922	347,7922	2665,1316286	2661,6537066
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-22	7,648	7,638	344,9377	344,9377	2638,0835296	2634,6341526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-23	7,733	7,723	341,2134	341,2134	2638,6032222	2635,1910882
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-26	7,798	7,788	341,9624	341,9624	2666,6227952	2663,2031712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-27	7,825	7,815	348,9018	348,9018	2730,156585	2726,667567
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-28	7,81	7,8	346,4254	346,4254	2705,582374	2702,11812
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-29	7,785	7,775	348,3235	348,3235	2711,6984475	2708,2152125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-30	7,785	7,775	351,5795	351,5795	2737,0464075	2733,5306125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-03	7,783	7,773	357,8881	357,8881	2785,4430823	2781,8642013
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-04	7,82	7,81	363,5432	363,5432	2842,907824	2839,272392
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-05	7,795	7,785	352,4128	352,4128	2747,057776	2743,533648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-06	7,713	7,703	338,4087	338,4087	2610,1463031	2606,7622161
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-07	7,683	7,673	336,5519	336,5519	2585,7282477	2582,3627287
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-10	7,698	7,688	338,3125	338,3125	2604,329625	2600,9465
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-11	7,77	7,76	345,8818	345,8818	2687,501586	2684,042768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-12	7,805	7,795	336,3024	336,3024	2624,840232	2621,477208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-13	7,83	7,82	322,8451	322,8451	2527,877133	2524,648682
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-14	7,833	7,823	316,44	316,44	2478,67452	2475,51012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-17	7,835	7,825	321,0456	321,0456	2515,392276	2512,18182
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-18	7,893	7,883	318,966	318,966	2517,598638	2514,408978
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-19	7,96	7,95	307,0249	307,0249	2443,918204	2440,847955
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-20	7,93	7,92	310,4706	310,4706	2462,031858	2458,927152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-21	7,883	7,873	310,521	310,521	2447,837043	2444,731833
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-24	7,995	7,985	314,7626	314,7626	2516,526987	2513,379361
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-25	7,99	7,98	317,1425	317,1425	2533,968575	2530,79715
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-26	7,868	7,858	317,6546	317,6546	2499,3063928	2496,1298468
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-27	7,868	7,858	313,3766	313,3766	2465,6470888	2462,5133228
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-28	7,825	7,815	314,5048	314,5048	2461,00006	2457,855012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-01	7,963	7,953	323,2708	323,2708	2574,2053804	2570,9726724
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-02	7,98	7,97	331,8592	331,8592	2648,236416	2644,917824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-03	8,01	8	335,6001	335,6001	2688,156801	2684,8008
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-04	8,028	8,018	334,8528	334,8528	2688,1982784	2684,8497504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-07	8,135	8,125	334,7569	334,7569	2723,2473815	2719,8998125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-08	8,17	8,16	331,453	331,453	2707,97101	2704,65648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-09	8,12	8,11	331,9824	331,9824	2695,697088	2692,377264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-10	8,173	8,163	330,4639	330,4639	2700,8814547	2697,5768157
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-11	8,235	8,225	326,8484	326,8484	2691,596574	2688,32809
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-14	8,133	8,123	330,7236	330,7236	2689,7750388	2686,4678028
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-15	8,185	8,175	328,9257	328,9257	2692,2568545	2688,9675975
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-16	8,21	8,2	331,1057	331,1057	2718,377797	2715,06674
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-17	8,258	8,248	337,7553	337,7553	2789,1832674	2785,8057144
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-18	8,223	8,213	336,6495	336,6495	2768,2688385	2764,9023435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-21	8,123	8,113	338,631	338,631	2750,699613	2747,313303
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-22	8,15	8,14	336,0246	336,0246	2738,60049	2735,240244
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-23	8,048	8,038	341,2746	341,2746	2746,5779808	2743,1652348
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-24	8,053	8,043	346,5414	346,5414	2790,6978942	2787,2324802
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-25	8,078	8,068	346,9296	346,9296	2802,4973088	2799,0280128
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-28	8,118	8,108	348,3754	348,3754	2828,1114972	2824,6277432
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-29	8,015	8,005	348,7371	348,7371	2795,1278565	2791,6404855
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-30	8,088	8,078	350,4992	350,4992	2834,8375296	2831,3325376
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-01	8,083	8,073	353,3249	353,3249	2855,9251667	2852,3919177
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-02	8,103	8,093	357,8504	357,8504	2899,6617912	2896,0832872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-05	8,045	8,035	359,8526	359,8526	2895,014167	2891,415641
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-06	7,993	7,983	356,9122	356,9122	2852,7992146	2849,2300926
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-07	8,015	8,005	357,0807	357,0807	2862,0018105	2858,4310035
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-08	7,988	7,978	357,454	357,454	2855,342552	2851,768012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-12	7,953	7,943	360,4476	360,4476	2866,6397628	2863,0352868
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-13	7,905	7,895	358,4803	358,4803	2833,7867715	2830,2019685
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-14	7,848	7,838	361,7141	361,7141	2838,7322568	2835,1151158
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-15	7,858	7,848	359,7084	359,7084	2826,5886072	2822,9915232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-16	7,903	7,893	360,6616	360,6616	2850,3086248	2846,7020088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-19	7,865	7,855	361,261	361,261	2841,317765	2837,705155
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-20	7,848	7,838	360,2935	360,2935	2827,583388	2823,980453
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-21	7,948	7,938	361,5507	361,5507	2873,6049636	2869,9894566
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-22	7,98	7,97	364,2805	364,2805	2906,95839	2903,315585
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-23	7,955	7,945	364,4943	364,4943	2899,5521565	2895,9072135
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-29	7,938	7,928	366,8201	366,8201	2911,8179538	2908,1497528
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-30	7,958	7,948	365,7098	365,7098	2910,3185884	2906,6614904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-04	6,728	6,718	505,5047	505,5047	3401,0356216	3395,9805746
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-05	6,828	6,818	502,7113	502,7113	3432,5127564	3427,4856434
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-07	6,87	6,86	501,5657	501,5657	3445,756359	3440,740702
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-10	6,96091	6,95091	502,2492	502,2492	3496,111478772	3491,088986772
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-11	6,96091	6,95091	503,0985	503,0985	3502,023379635	3496,992394635
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-12	6,913	6,903	507,7085	507,7085	3509,7888605	3504,7117755
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-13	6,843	6,833	507,715	507,715	3474,293745	3469,216595
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-14	6,915	6,905	505,2215	505,2215	3493,6066725	3488,5544575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-17	6,915	6,905	507,6357	507,6357	3510,3008655	3505,2245085
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-18	6,968	6,958	508,8872	508,8872	3545,9260096	3540,8371376
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-19	6,91	6,9	513,6451	513,6451	3549,287641	3544,15119
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-20	6,96	6,95	509,5393	509,5393	3546,393528	3541,298135
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-21	6,978	6,968	512,0636	512,0636	3573,1798008	3568,0591648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-24	6,933	6,923	510,5315	510,5315	3539,5148895	3534,4095745
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-25	6,95	6,94	510,2591	510,2591	3546,300745	3541,198154
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-26	6,995	6,985	517,6568	517,6568	3621,009316	3615,832748
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-27	6,93	6,92	514,6681	514,6681	3566,649933	3561,503252
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-28	6,985	6,975	512,9069	512,9069	3582,6546965	3577,5256275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-31	6,998	6,988	515,6492	515,6492	3608,5131016	3603,3566096
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-01	6,993	6,983	517,6643	517,6643	3620,0264499	3614,8498069
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-02	6,953	6,943	520,2602	520,2602	3617,3691706	3612,1665686
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-03	6,968	6,958	521,455	521,455	3633,49844	3628,28389
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-04	7,01	7	522,393	522,393	3661,97493	3656,751
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-07	7,065	7,055	520,4946	520,4946	3677,294349	3672,089403
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-08	7,123	7,113	522,9213	522,9213	3724,7684199	3719,5392069
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-09	7,1	7,09	524,7924	524,7924	3726,02604	3720,778116
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-10	7,088	7,078	525,1676	525,1676	3722,3879488	3717,1362728
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-11	7,068	7,058	528,669	528,669	3736,632492	3731,345802
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-14	7,03	7,02	534,3635	534,3635	3756,575405	3751,23177
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-15	7,005	6,995	537,1463	537,1463	3762,7098315	3757,3383685
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-16	6,973	6,963	538,1642	538,1642	3752,6189666	3747,2373246
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-17	6,97	6,96	542,7882	542,7882	3783,233754	3777,805872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-18	6,965	6,955	540,9252	540,9252	3767,544018	3762,134766
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-21	6,978	6,968	539,4172	539,4172	3764,0532216	3758,6590496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-22	6,905	6,895	542,576	542,576	3746,48728	3741,06152
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-23	6,895	6,885	539,4118	539,4118	3719,244361	3713,850243
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-24	6,858	6,848	544,084	544,084	3731,328072	3725,887232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-25	6,885	6,875	549,4897	549,4897	3783,2365845	3777,7416875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-28	6,828	6,818	555,6233	555,6233	3793,7958924	3788,2396594
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-01	6,87	6,86	551,9972	551,9972	3792,220764	3786,700792
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-02	6,888	6,878	549,0116	549,0116	3781,5919008	3776,1017848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-03	6,903	6,893	546,5792	546,5792	3773,0362176	3767,5704256
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-04	6,9	6,89	554,7001	554,7001	3827,43069	3821,883689
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-07	6,84	6,83	555,7037	555,7037	3801,013308	3795,456271
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-08	6,825	6,815	557,9533	557,9533	3808,0312725	3802,4517395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-09	6,76	6,75	559,3543	559,3543	3781,235068	3775,641525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-10	6,745	6,735	555,3272	555,3272	3745,681964	3740,128692
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-11	6,765	6,755	560,6762	560,6762	3792,974493	3787,367731
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-14	6,76	6,75	557,0463	557,0463	3765,632988	3760,062525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-15	6,815	6,805	557,8119	557,8119	3801,4880985	3795,9099795
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-16	6,81	6,8	558,4853	558,4853	3803,284893	3797,70004
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-18	6,828	6,818	553,7859	553,7859	3781,2501252	3775,7122662
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-21	6,908	6,898	547,236	547,236	3780,306288	3774,833928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-22	6,928	6,918	549,5472	549,5472	3807,2630016	3801,7675296
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-23	6,973	6,963	537,9957	537,9957	3751,4440161	3746,0640591
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-24	7,008	6,998	536,6309	536,6309	3760,7093472	3755,3430382
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-29	7,055	7,045	535,475	535,475	3777,776125	3772,421375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-30	7,053	7,043	536,9265	536,9265	3786,9426045	3781,5733395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-31	7,065	7,055	540,4658	540,4658	3818,390877	3812,986219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-01	7,07	7,06	541,8729	541,8729	3831,041403	3825,622674
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-04	7,113	7,103	538,3084	538,3084	3828,9876492	3823,6045652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-05	7,163	7,153	541,6529	541,6529	3879,8597227	3874,4431937
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-06	7,125	7,115	544,861	544,861	3882,134625	3876,686015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-07	7,083	7,073	550,2457	550,2457	3897,3902931	3891,8878361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-08	7,153	7,143	551,8737	551,8737	3947,5525761	3942,0338391
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-11	7,098	7,088	555,3124	555,3124	3941,6074152	3936,0542912
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-12	7,048	7,038	552,3602	552,3602	3893,0346896	3887,5110876
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-13	7,075	7,065	557,8217	557,8217	3946,5885275	3941,0103105
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-14	7,12	7,11	552,0758	552,0758	3930,779696	3925,258938
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-15	7,17	7,16	546,915	546,915	3921,38055	3915,9114
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-18	7,08	7,07	539,4195	539,4195	3819,09006	3813,695865
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-19	7,068	7,058	542,8781	542,8781	3837,0624108	3831,6336298
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-20	7,043	7,033	546,4695	546,4695	3848,7846885	3843,3199935
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-21	7,025	7,015	544,3741	544,3741	3824,2280525	3818,7843115
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-22	7,023	7,013	546,2152	546,2152	3836,0693496	3830,6071976
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-25	7,04	7,03	542,9692	542,9692	3822,503168	3817,073476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-26	7,035	7,025	538,8678	538,8678	3790,934973	3785,546295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-27	7,085	7,075	528,3421	528,3421	3743,3037785	3738,0203575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-28	7,085	7,075	523,0699	523,0699	3705,9502415	3700,7195425
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-29	7,08	7,07	523,8772	523,8772	3709,050576	3703,811804
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-03	7,178	7,168	528,9353	528,9353	3796,6975834	3791,4082304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-04	7,11	7,1	529,3887	529,3887	3763,953657	3758,65977
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-06	7,085	7,075	532,15	532,15	3770,28275	3764,96125
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-09	7,168	7,158	531,8219	531,8219	3812,0993792	3806,7811602
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-10	7,178	7,168	532,3902	532,3902	3821,4968556	3816,1729536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-11	7,15	7,14	529,4405	529,4405	3785,499575	3780,20517
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-12	7,243	7,233	529,282	529,282	3833,589526	3828,296706
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-13	7,265	7,255	526,9549	526,9549	3828,3273485	3823,0577995
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-16	7,32	7,31	526,6797	526,6797	3855,295404	3850,028607
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-17	7,313	7,303	527,677	527,677	3858,901901	3853,625131
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-18	7,3	7,29	531,342	531,342	3878,7966	3873,48318
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-19	7,26	7,25	532,368	532,368	3864,99168	3859,668
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-20	7,28	7,27	531,012	531,012	3865,76736	3860,45724
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-23	7,32	7,31	534,3704	534,3704	3911,591328	3906,247624
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-24	7,295	7,285	535,5229	535,5229	3906,6395555	3901,2843265
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-25	7,298	7,288	535,6906	535,6906	3909,4699988	3904,1130928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-26	7,33	7,32	536,3966	536,3966	3931,787078	3926,423112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-27	7,338	7,328	540,6212	540,6212	3967,0783656	3961,6721536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-30	7,338	7,328	537,5968	537,5968	3944,8853184	3939,5093504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-31	7,403	7,393	535,4464	535,4464	3963,9096992	3958,5552352
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-01	7,428	7,418	533,3664	533,3664	3961,8456192	3956,5119552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-02	7,473	7,463	535,2121	535,2121	3999,6400233	3994,2879023
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-03	7,438	7,428	534,6185	534,6185	3976,492403	3971,146218
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-07	7,448	7,438	541,4326	541,4326	4032,5900048	4027,1756788
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-08	7,435	7,425	544,6967	544,6967	4049,8199645	4044,3729975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-09	7,523	7,513	541,469	541,469	4073,471287	4068,056597
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-10	7,525	7,515	540,5167	540,5167	4067,3881675	4061,9830005
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-13	7,643	7,633	539,5404	539,5404	4123,7072772	4118,3118732
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-14	7,663	7,653	538,7027	538,7027	4128,0787901	4122,6917631
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-15	7,693	7,683	541,8753	541,8753	4168,6466829	4163,2279299
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-16	7,678	7,668	545,7904	545,7904	4190,5786912	4185,1207872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-17	7,643	7,633	554,1454	554,1454	4235,3332922	4229,7918382
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-20	7,543	7,533	549,9913	549,9913	4148,5843759	4143,0844629
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-21	7,648	7,638	549,6573	549,6573	4203,7790304	4198,2824574
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-22	7,608	7,598	548,7845	548,7845	4175,152476	4169,664631
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-23	7,73	7,72	546,0874	546,0874	4221,255602	4215,794728
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-27	7,73	7,72	543,2709	543,2709	4199,484057	4194,051348
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-28	7,76	7,75	543,5885	543,5885	4218,24676	4212,810875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-29	7,833	7,823	547,2441	547,2441	4286,5630353	4281,0905943
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-30	7,823	7,813	549,3575	549,3575	4297,6237225	4292,1301475
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-01	7,858	7,848	546,5566	546,5566	4294,8417628	4289,3761968
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-04	7,945	7,935	545,1492	545,1492	4331,210394	4325,758902
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-05	7,963	7,953	546,848	546,848	4354,550624	4349,082144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-06	7,895	7,885	550,3142	550,3142	4344,730609	4339,227467
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-07	7,878	7,868	546,028	546,028	4301,608584	4296,148304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-08	7,913	7,903	551,7661	551,7661	4366,1251493	4360,6074883
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-11	7,89	7,88	561,1569	561,1569	4427,527941	4421,916372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-12	7,77	7,76	566,0365	566,0365	4398,103605	4392,44324
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-13	7,703	7,693	563,3325	563,3325	4339,3502475	4333,7169225
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-14	7,76	7,75	563,6939	563,6939	4374,264664	4368,627725
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-15	7,76	7,75	562,9668	562,9668	4368,622368	4362,9927
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-18	7,78	7,77	565,1911	565,1911	4397,186758	4391,534847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-19	7,878	7,868	563,6836	563,6836	4440,6994008	4435,0625648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-20	7,818	7,808	562,9807	562,9807	4401,3831126	4395,7533056
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-21	7,775	7,765	570,5513	570,5513	4436,0363575	4430,3308445
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-22	7,758	7,748	573,1568	573,1568	4446,5504544	4440,8188864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-25	7,838	7,828	571,7464	571,7464	4481,3482832	4475,6308192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-26	7,818	7,808	569,844	569,844	4455,040392	4449,341952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-27	7,905	7,895	574,3338	574,3338	4540,108689	4534,365351
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-28	7,848	7,838	580,5386	580,5386	4556,0669328	4550,2615468
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-29	7,748	7,738	584,8955	584,8955	4531,770334	4525,921379
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-02	7,7	7,69	596,8888	596,8888	4596,04376	4590,074872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-03	7,685	7,675	601,1553	601,1553	4619,8784805	4613,8669275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-04	7,618	7,608	602,3958	602,3958	4589,0512044	4583,0272464
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-05	7,548	7,538	599,0587	599,0587	4521,6950676	4515,7044806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-08	7,558	7,548	602,2068	602,2068	4551,4789944	4545,4569264
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-09	7,548	7,538	604,302	604,302	4561,271496	4555,228476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-10	7,558	7,548	611,7905	611,7905	4623,912599	4617,794694
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-11	7,523	7,513	613,441	613,441	4614,916643	4608,782233
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-12	7,46	7,45	612,6432	612,6432	4570,318272	4564,19184
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-15	7,508	7,498	607,9878	607,9878	4564,7724024	4558,6925244
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-16	7,523	7,513	604,1811	604,1811	4545,2544153	4539,2126043
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-17	7,605	7,595	601,1171	601,1171	4571,4955455	4565,4843745
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-18	7,61	7,6	593,982	593,982	4520,20302	4514,2632
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-19	7,698	7,688	593,0473	593,0473	4565,2781154	4559,3476424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-22	7,69	7,68	599,4338	599,4338	4609,645922	4603,651584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-23	7,663	7,653	597,4607	597,4607	4578,3413441	4572,3667371
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-24	7,673	7,663	600,6474	600,6474	4608,7675002	4602,7610262
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-25	7,588	7,578	598,7104	598,7104	4543,0145152	4537,0274112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-26	7,578	7,568	600,8215	600,8215	4553,025327	4547,017112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-29	7,573	7,563	596,0139	596,0139	4513,6132647	4507,6531257
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-30	7,633	7,623	594,7614	594,7614	4539,8137662	4533,8661522
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-31	7,668	7,658	604,9109	604,9109	4638,4567812	4632,4076722
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-01	7,568	7,558	619,3942	619,3942	4687,5753056	4681,3813636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-02	7,435	7,425	621,9826	621,9826	4624,440631	4618,220805
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-05	7,41	7,4	622,9249	622,9249	4615,873509	4609,64426
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-06	7,485	7,475	623,7654	623,7654	4668,884019	4662,646365
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-07	7,43	7,42	628,2366	628,2366	4667,797938	4661,515572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-08	7,498	7,488	626,0952	626,0952	4694,4618096	4688,2008576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-09	7,523	7,513	628,7539	628,7539	4730,1155897	4723,8280507
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-12	7,555	7,545	625,4382	625,4382	4725,185601	4718,931219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-13	7,57	7,56	619,8066	619,8066	4691,935962	4685,737896
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-14	7,61	7,6	623,9968	623,9968	4748,615648	4742,37568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-15	7,658	7,648	620,2315	620,2315	4749,732827	4743,530512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-16	7,613	7,603	622,9543	622,9543	4742,5510859	4736,3215429
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-19	7,698	7,688	621,9325	621,9325	4787,636385	4781,41706
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-20	7,688	7,678	627,294	627,294	4822,636272	4816,363332
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-21	7,663	7,653	628,4756	628,4756	4816,0085228	4809,7237668
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-22	7,648	7,638	621,2563	621,2563	4751,3681824	4745,1556194
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-23	7,733	7,723	620,7626	620,7626	4800,3571858	4794,1495598
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-26	7,798	7,788	621,9514	621,9514	4849,9770172	4843,7575032
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-27	7,825	7,815	620,0979	620,0979	4852,2660675	4846,0650885
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-28	7,81	7,8	619,1272	619,1272	4835,383432	4829,19216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-29	7,785	7,775	621,7065	621,7065	4839,9851025	4833,7680375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-30	7,785	7,775	627,9057	627,9057	4888,2458745	4881,9668175
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-03	7,783	7,773	627,5459	627,5459	4884,1897397	4877,9142807
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-04	7,82	7,81	629,2416	629,2416	4920,669312	4914,376896
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-05	7,795	7,785	626,1321	626,1321	4880,6997195	4874,4383985
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-06	7,713	7,703	625,6568	625,6568	4825,6908984	4819,4343304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-07	7,683	7,673	623,3735	623,3735	4789,3786005	4783,1448655
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-10	7,698	7,688	617,1796	617,1796	4751,0485608	4744,8767648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-11	7,77	7,76	616,4106	616,4106	4789,510362	4783,346256
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-12	7,805	7,795	616,0487	616,0487	4808,2601035	4802,0996165
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-13	7,83	7,82	601,5245	601,5245	4709,936835	4703,92159
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-14	7,833	7,823	603,3715	603,3715	4726,2089595	4720,1752445
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-17	7,835	7,825	602,2776	602,2776	4718,844996	4712,82222
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-18	7,893	7,883	594,9992	594,9992	4696,3286856	4690,3786936
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-19	7,96	7,95	582,9862	582,9862	4640,570152	4634,74029
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-20	7,93	7,92	583,5116	583,5116	4627,246988	4621,411872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-21	7,883	7,873	579,3341	579,3341	4566,8907103	4561,0973693
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-24	7,995	7,985	584,0758	584,0758	4669,686021	4663,845263
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-25	7,99	7,98	590,0873	590,0873	4714,797527	4708,896654
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-26	7,868	7,858	590,3303	590,3303	4644,7188004	4638,8154974
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-27	7,868	7,858	585,3943	585,3943	4605,8823524	4600,0284094
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-28	7,825	7,815	580,4439	580,4439	4541,9735175	4536,1690785
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-01	7,963	7,953	588,1828	588,1828	4683,6996364	4677,8178084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-02	7,98	7,97	594,2387	594,2387	4742,024826	4736,082439
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-03	8,01	8	596,2268	596,2268	4775,776668	4769,8144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-04	8,028	8,018	586,8834	586,8834	4711,4999352	4705,6311012
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-07	8,135	8,125	586,6238	586,6238	4772,184613	4766,318375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-08	8,17	8,16	583,385	583,385	4766,25545	4760,4216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-09	8,12	8,11	582,7499	582,7499	4731,929188	4726,101689
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-10	8,173	8,163	583,579	583,579	4769,591167	4763,755377
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-11	8,235	8,225	583,4333	583,4333	4804,5732255	4798,7388925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-14	8,133	8,123	583,756	583,756	4747,687548	4741,849988
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-15	8,185	8,175	578,1334	578,1334	4732,021879	4726,240545
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-16	8,21	8,2	574,3456	574,3456	4715,377376	4709,63392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-17	8,258	8,248	579,6296	579,6296	4786,5812368	4780,7849408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-18	8,223	8,213	579,48	579,48	4765,06404	4759,26924
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-21	8,123	8,113	584,3641	584,3641	4746,7895843	4740,9459433
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-22	8,15	8,14	583,7996	583,7996	4757,96674	4752,128744
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-23	8,048	8,038	587,9184	587,9184	4731,5672832	4725,6880992
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-24	8,053	8,043	590,3588	590,3588	4754,1594164	4748,2558284
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-25	8,078	8,068	591,2896	591,2896	4776,4373888	4770,5244928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-28	8,118	8,108	591,0532	591,0532	4798,1698776	4792,2593456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-29	8,015	8,005	589,4768	589,4768	4724,656552	4718,761784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-30	8,088	8,078	592,1848	592,1848	4789,5906624	4783,6688144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-01	8,083	8,073	592,0441	592,0441	4785,4924603	4779,5720193
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-02	8,103	8,093	596,1618	596,1618	4830,6990654	4824,7374474
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-05	8,045	8,035	598,6642	598,6642	4816,253489	4810,266847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-06	7,993	7,983	600,0774	600,0774	4796,4186582	4790,4178842
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-07	8,015	8,005	598,5157	598,5157	4797,1033355	4791,1181785
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-08	7,988	7,978	603,0255	603,0255	4816,967694	4810,937439
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-12	7,953	7,943	609,2715	609,2715	4845,5362395	4839,4435245
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-13	7,905	7,895	607,9068	607,9068	4805,503254	4799,424186
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-14	7,848	7,838	612,2427	612,2427	4804,8807096	4798,7582826
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-15	7,858	7,848	607,6628	607,6628	4775,0142824	4768,9376544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-16	7,903	7,893	614,3275	614,3275	4855,0302325	4848,8869575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-19	7,865	7,855	615,3457	615,3457	4839,6939305	4833,5404735
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-20	7,848	7,838	612,4441	612,4441	4806,4612968	4800,3368558
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-21	7,948	7,938	611,0205	611,0205	4856,390934	4850,280729
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-22	7,98	7,97	613,2835	613,2835	4894,00233	4887,869495
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-23	7,955	7,945	620,3227	620,3227	4934,6670785	4928,4638515
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-29	7,938	7,928	619,93	619,93	4921,00434	4914,80504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-30	7,958	7,948	618,9603	618,9603	4925,6860674	4919,4964644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-04	6,728	6,718	207,0662	207,0662	1393,1413936	1391,0707316
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-05	6,828	6,818	207,3985	207,3985	1416,116958	1414,042973
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-07	6,87	6,86	205,3065	205,3065	1410,455655	1408,40259
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-10	6,96091	6,95091	206,2766	206,2766	1435,872847706	1433,810081706
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-11	6,96091	6,95091	207,3831	207,3831	1443,575094621	1441,501263621
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-12	6,913	6,903	209,0558	209,0558	1445,2027454	1443,1121874
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-13	6,843	6,833	208,7633	208,7633	1428,5672619	1426,4796289
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-14	6,915	6,905	207,7807	207,7807	1436,8035405	1434,7257335
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-17	6,915	6,905	207,8933	207,8933	1437,5821695	1435,5032365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-18	6,968	6,958	207,6	207,6	1446,5568	1444,4808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-19	6,91	6,9	207,5188	207,5188	1433,954908	1431,87972
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-20	6,96	6,95	206,3026	206,3026	1435,866096	1433,80307
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-21	6,978	6,968	207,4138	207,4138	1447,3334964	1445,2593584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-24	6,933	6,923	207,6916	207,6916	1439,9258628	1437,8489468
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-25	6,95	6,94	205,9846	205,9846	1431,59297	1429,533124
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-26	6,995	6,985	207,7412	207,7412	1453,149694	1451,072282
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-27	6,93	6,92	206,9566	206,9566	1434,209238	1432,139672
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-28	6,985	6,975	207,1678	207,1678	1447,067083	1444,995405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-31	6,998	6,988	207,3362	207,3362	1450,9387276	1448,8653656
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-01	6,993	6,983	206,9017	206,9017	1446,8635881	1444,7945711
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-02	6,953	6,943	207,0249	207,0249	1439,4441297	1437,3738807
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-03	6,968	6,958	206,0342	206,0342	1435,6463056	1433,5859636
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-04	7,01	7	206,8882	206,8882	1450,286282	1448,2174
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-07	7,065	7,055	205,261	205,261	1450,168965	1448,116355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-08	7,123	7,113	204,8687	204,8687	1459,2797501	1457,2310631
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-09	7,1	7,09	205,0917	205,0917	1456,15107	1454,100153
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-10	7,088	7,078	205,6985	205,6985	1457,990968	1455,933983
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-11	7,068	7,058	205,3584	205,3584	1451,4731712	1449,4195872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-14	7,03	7,02	206,6844	206,6844	1452,991332	1450,924488
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-15	7,005	6,995	206,6507	206,6507	1447,5881535	1445,5216465
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-16	6,973	6,963	205,8091	205,8091	1435,1068543	1433,0487633
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-17	6,97	6,96	206,6075	206,6075	1440,054275	1437,9882
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-18	6,965	6,955	205,6442	205,6442	1432,311853	1430,255411
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-21	6,978	6,968	205,5803	205,5803	1434,5393334	1432,4835304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-22	6,905	6,895	207,6215	207,6215	1433,6264575	1431,5502425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-23	6,895	6,885	207,0815	207,0815	1427,8269425	1425,7561275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-24	6,858	6,848	206,6087	206,6087	1416,9224646	1414,8563776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-25	6,885	6,875	206,7583	206,7583	1423,5308955	1421,4633125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-28	6,828	6,818	207,6586	207,6586	1417,8929208	1415,8163348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-01	6,87	6,86	206,73	206,73	1420,2351	1418,1678
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-02	6,888	6,878	205,8016	205,8016	1417,5614208	1415,5034048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-03	6,903	6,893	205,5793	205,5793	1419,1139079	1417,0581149
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-04	6,9	6,89	207,6235	207,6235	1432,60215	1430,525915
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-07	6,84	6,83	207,2949	207,2949	1417,897116	1415,824167
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-08	6,825	6,815	208,3038	208,3038	1421,673435	1419,590397
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-09	6,76	6,75	208,3618	208,3618	1408,525768	1406,44215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-10	6,745	6,735	208,3512	208,3512	1405,328844	1403,245332
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-11	6,765	6,755	208,9645	208,9645	1413,6448425	1411,5551975
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-14	6,76	6,75	207,1581	207,1581	1400,388756	1398,317175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-15	6,815	6,805	207,439	207,439	1413,696785	1411,622395
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-16	6,81	6,8	208,7587	208,7587	1421,646747	1419,55916
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-18	6,828	6,818	207,4959	207,4959	1416,7820052	1414,7070462
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-21	6,908	6,898	205,8399	205,8399	1421,9420292	1419,8836302
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-22	6,928	6,918	206,3143	206,3143	1429,3454704	1427,2823274
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-23	6,973	6,963	203,8475	203,8475	1421,4286175	1419,3901425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-24	7,008	6,998	203,5036	203,5036	1426,1532288	1424,1181928
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-29	7,055	7,045	202,6012	202,6012	1429,351466	1427,325454
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-30	7,053	7,043	203,2396	203,2396	1433,4488988	1431,4165028
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-31	7,065	7,055	203,9605	203,9605	1440,9809325	1438,9413275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-01	7,07	7,06	203,3588	203,3588	1437,746716	1435,713128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-04	7,113	7,103	202,6451	202,6451	1441,4145963	1439,3881453
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-05	7,163	7,153	202,4814	202,4814	1450,3742682	1448,3494542
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-06	7,125	7,115	202,6291	202,6291	1443,7323375	1441,7060465
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-07	7,083	7,073	203,1821	203,1821	1439,1388143	1437,1069933
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-08	7,153	7,143	203,2024	203,2024	1453,5067672	1451,4747432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-11	7,098	7,088	204,1562	204,1562	1449,1007076	1447,0591456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-12	7,048	7,038	203,4209	203,4209	1433,7105032	1431,6762942
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-13	7,075	7,065	204,4694	204,4694	1446,621005	1444,576311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-14	7,12	7,11	203,1444	203,1444	1446,388128	1444,356684
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-15	7,17	7,16	204,818	204,818	1468,54506	1466,49688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-18	7,08	7,07	206,0495	206,0495	1458,83046	1456,769965
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-19	7,068	7,058	206,5196	206,5196	1459,6805328	1457,6153368
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-20	7,043	7,033	207,0458	207,0458	1458,2235694	1456,1531114
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-21	7,025	7,015	206,8356	206,8356	1453,02009	1450,951734
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-22	7,023	7,013	207,3476	207,3476	1456,2021948	1454,1287188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-25	7,04	7,03	206,9643	206,9643	1457,028672	1454,959029
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-26	7,035	7,025	206,5551	206,5551	1453,1151285	1451,0495775
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-27	7,085	7,075	206,5578	206,5578	1463,462013	1461,396435
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-28	7,085	7,075	206,5762	206,5762	1463,592377	1461,526615
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-29	7,08	7,07	207,3102	207,3102	1467,756216	1465,683114
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-03	7,178	7,168	206,862	206,862	1484,855436	1482,786816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-04	7,11	7,1	207,4913	207,4913	1475,263143	1473,18823
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-06	7,085	7,075	206,2526	206,2526	1461,299671	1459,237145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-09	7,168	7,158	206,0382	206,0382	1476,8818176	1474,8214356
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-10	7,178	7,168	206,7081	206,7081	1483,7507418	1481,6836608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-11	7,15	7,14	206,3223	206,3223	1475,204445	1473,141222
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-12	7,243	7,233	205,0729	205,0729	1485,3430147	1483,2922857
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-13	7,265	7,255	204,5287	204,5287	1485,9010055	1483,8557185
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-16	7,32	7,31	204,2213	204,2213	1494,899916	1492,857703
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-17	7,313	7,303	204,3482	204,3482	1494,3983866	1492,3549046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-18	7,3	7,29	204,7654	204,7654	1494,78742	1492,739766
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-19	7,26	7,25	204,1718	204,1718	1482,287268	1480,24555
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-20	7,28	7,27	203,051	203,051	1478,21128	1476,18077
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-23	7,32	7,31	203,7303	203,7303	1491,305796	1489,268493
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-24	7,295	7,285	204,3286	204,3286	1490,577137	1488,533851
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-25	7,298	7,288	204,2379	204,2379	1490,5281942	1488,4858152
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-26	7,33	7,32	203,2214	203,2214	1489,612862	1487,580648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-27	7,338	7,328	203,7014	203,7014	1494,7608732	1492,7238592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-30	7,338	7,328	203,0182	203,0182	1489,7475516	1487,7173696
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-31	7,403	7,393	202,7285	202,7285	1500,7990855	1498,7718005
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-01	7,428	7,418	202,1618	202,1618	1501,6578504	1499,6362324
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-02	7,473	7,463	202,6261	202,6261	1514,2248453	1512,1985843
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-03	7,438	7,428	202,4216	202,4216	1505,6118608	1503,5876448
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-07	7,448	7,438	204,2205	204,2205	1521,034284	1518,992079
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-08	7,435	7,425	204,5483	204,5483	1520,8166105	1518,7711275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-09	7,523	7,513	203,308	203,308	1529,486084	1527,453004
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-10	7,525	7,515	201,8798	201,8798	1519,145495	1517,126697
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-13	7,643	7,633	200,1201	200,1201	1529,5179243	1527,5167233
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-14	7,663	7,653	200,0948	200,0948	1533,3264524	1531,3255044
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-15	7,693	7,683	200,2509	200,2509	1540,5301737	1538,5276647
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-16	7,678	7,668	200,2346	200,2346	1537,4012588	1535,3989128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-17	7,643	7,633	201,6689	201,6689	1541,3554027	1539,3387137
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-20	7,543	7,533	200,6372	200,6372	1513,4063996	1511,4000276
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-21	7,648	7,638	201,6509	201,6509	1542,2260832	1540,2095742
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-22	7,608	7,598	202,1236	202,1236	1537,7563488	1535,7351128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-23	7,73	7,72	201,7043	201,7043	1559,174239	1557,157196
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-27	7,73	7,72	202,5866	202,5866	1565,994418	1563,968552
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-28	7,76	7,75	201,2444	201,2444	1561,656544	1559,6441
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-29	7,833	7,823	201,0488	201,0488	1574,8152504	1572,8047624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-30	7,823	7,813	201,1157	201,1157	1573,3281211	1571,3169641
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-01	7,858	7,848	199,2399	199,2399	1565,6271342	1563,6347352
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-04	7,945	7,935	198,5565	198,5565	1577,5313925	1575,5458275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-05	7,963	7,953	197,9937	197,9937	1576,6238331	1574,6438961
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-06	7,895	7,885	198,0812	198,0812	1563,851074	1561,870262
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-07	7,878	7,868	198,3573	198,3573	1562,6588094	1560,6752364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-08	7,913	7,903	198,0905	198,0905	1567,4901265	1565,5092215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-11	7,89	7,88	198,8395	198,8395	1568,843655	1566,85526
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-12	7,77	7,76	200,1155	200,1155	1554,897435	1552,89628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-13	7,703	7,693	198,4977	198,4977	1529,0277831	1527,0428061
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-14	7,76	7,75	198,4452	198,4452	1539,934752	1537,9503
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-15	7,76	7,75	198,1436	198,1436	1537,594336	1535,6129
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-18	7,78	7,77	198,541	198,541	1544,64898	1542,66357
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-19	7,878	7,868	197,2354	197,2354	1553,8204812	1551,8481272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-20	7,818	7,808	196,981	196,981	1539,997458	1538,027648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-21	7,775	7,765	199,4024	199,4024	1550,35366	1548,359636
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-22	7,758	7,748	199,7683	199,7683	1549,8024714	1547,8047884
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-25	7,838	7,828	199,0673	199,0673	1560,2894974	1558,2988244
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-26	7,818	7,808	198,1702	198,1702	1549,2946236	1547,3129216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-27	7,905	7,895	198,1653	198,1653	1566,4966965	1564,5150435
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-28	7,848	7,838	198,6063	198,6063	1558,6622424	1556,6761794
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-29	7,748	7,738	199,1766	199,1766	1543,2202968	1541,2285308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-02	7,7	7,69	199,52	199,52	1536,304	1534,3088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-03	7,685	7,675	200,6324	200,6324	1541,859994	1539,85367
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-04	7,618	7,608	200,9328	200,9328	1530,7060704	1528,6967424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-05	7,548	7,538	199,8048	199,8048	1508,1266304	1506,1285824
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-08	7,558	7,548	200,2309	200,2309	1513,3451422	1511,3428332
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-09	7,548	7,538	199,895	199,895	1508,80746	1506,80851
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-10	7,558	7,548	201,1734	201,1734	1520,4685572	1518,4568232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-11	7,523	7,513	202,1374	202,1374	1520,6796602	1518,6582862
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-12	7,46	7,45	202,9883	202,9883	1514,292718	1512,262835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-15	7,508	7,498	202,4614	202,4614	1520,0801912	1518,0555772
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-16	7,523	7,513	202,5425	202,5425	1523,7272275	1521,7018025
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-17	7,605	7,595	202,1696	202,1696	1537,499808	1535,478112
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-18	7,61	7,6	200,8383	200,8383	1528,379463	1526,37108
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-19	7,698	7,688	200,5598	200,5598	1543,9093404	1541,9037424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-22	7,69	7,68	201,7338	201,7338	1551,332922	1549,315584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-23	7,663	7,653	201,5901	201,5901	1544,7849363	1542,7690353
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-24	7,673	7,663	201,9364	201,9364	1549,4579972	1547,4386332
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-25	7,588	7,578	202,6024	202,6024	1537,3470112	1535,3209872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-26	7,578	7,568	203,1195	203,1195	1539,239571	1537,208376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-29	7,573	7,563	202,2516	202,2516	1531,6513668	1529,6288508
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-30	7,633	7,623	201,1812	201,1812	1535,6160996	1533,6042876
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-31	7,668	7,658	202,8378	202,8378	1555,3602504	1553,3318724
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-01	7,568	7,558	205,274	205,274	1553,513632	1551,460892
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-02	7,435	7,425	206,259	206,259	1533,535665	1531,473075
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-05	7,41	7,4	206,3732	206,3732	1529,225412	1527,16168
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-06	7,485	7,475	205,5404	205,5404	1538,469894	1536,41449
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-07	7,43	7,42	204,8642	204,8642	1522,141006	1520,092364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-08	7,498	7,488	204,5134	204,5134	1533,4414732	1531,3963392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-09	7,523	7,513	205,3707	205,3707	1545,0037761	1542,9500691
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-12	7,555	7,545	203,3648	203,3648	1536,421064	1534,387416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-13	7,57	7,56	203,0258	203,0258	1536,905306	1534,875048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-14	7,61	7,6	203,5796	203,5796	1549,240756	1547,20496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-15	7,658	7,648	202,3466	202,3466	1549,5702628	1547,5467968
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-16	7,613	7,603	201,5774	201,5774	1534,6087462	1532,5929722
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-19	7,698	7,688	201,3986	201,3986	1550,3664228	1548,3524368
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-20	7,688	7,678	201,6276	201,6276	1550,1129888	1548,0967128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-21	7,663	7,653	202,6315	202,6315	1552,7651845	1550,7388695
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-22	7,648	7,638	201,7462	201,7462	1542,9549376	1540,9374756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-23	7,733	7,723	200,428	200,428	1549,909724	1547,905444
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-26	7,798	7,788	199,4493	199,4493	1555,3056414	1553,3111484
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-27	7,825	7,815	198,5751	198,5751	1553,8501575	1551,8644065
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-28	7,81	7,8	198,5218	198,5218	1550,455258	1548,47004
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-29	7,785	7,775	198,5725	198,5725	1545,8869125	1543,9011875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-30	7,785	7,775	198,8763	198,8763	1548,2519955	1546,2632325
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-03	7,783	7,773	197,0405	197,0405	1533,5662115	1531,5958065
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-04	7,82	7,81	197,1777	197,1777	1541,929614	1539,957837
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-05	7,795	7,785	197,5574	197,5574	1539,959933	1537,984359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-06	7,713	7,703	199,0097	199,0097	1534,9618161	1532,9717191
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-07	7,683	7,673	198,6565	198,6565	1526,2778895	1524,2913245
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-10	7,698	7,688	198,0141	198,0141	1524,3125418	1522,3324008
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-11	7,77	7,76	197,2692	197,2692	1532,781684	1530,808992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-12	7,805	7,795	197,2659	197,2659	1539,6603495	1537,6876905
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-13	7,83	7,82	195,6614	195,6614	1532,028762	1530,072148
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-14	7,833	7,823	197,0375	197,0375	1543,3947375	1541,4243625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-17	7,835	7,825	196,4062	196,4062	1538,842577	1536,878515
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-18	7,893	7,883	195,2069	195,2069	1540,7680617	1538,8159927
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-19	7,96	7,95	196,1956	196,1956	1561,716976	1559,75502
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-20	7,93	7,92	196,065	196,065	1554,79545	1552,8348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-21	7,883	7,873	196,5836	196,5836	1549,6685188	1547,7026828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-24	7,995	7,985	196,3499	196,3499	1569,8174505	1567,8539515
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-25	7,99	7,98	197,2488	197,2488	1576,017912	1574,045424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-26	7,868	7,858	195,9162	195,9162	1541,4686616	1539,5094996
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-27	7,868	7,858	196,6972	196,6972	1547,6135696	1545,6465976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-28	7,825	7,815	196,0684	196,0684	1534,23523	1532,274546
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-01	7,963	7,953	194,4331	194,4331	1548,2707753	1546,3264443
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-02	7,98	7,97	194,7121	194,7121	1553,802558	1551,855437
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-03	8,01	8	194,0192	194,0192	1554,093792	1552,1536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-04	8,028	8,018	191,6849	191,6849	1538,8463772	1536,9295282
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-07	8,135	8,125	191,6446	191,6446	1559,028821	1557,112375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-08	8,17	8,16	192,0583	192,0583	1569,116311	1567,195728
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-09	8,12	8,11	191,4478	191,4478	1554,556136	1552,641658
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-10	8,173	8,163	191,4729	191,4729	1564,9080117	1562,9932827
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-11	8,235	8,225	191,3064	191,3064	1575,408204	1573,49514
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-14	8,133	8,123	190,7498	190,7498	1551,3681234	1549,4606254
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-15	8,185	8,175	190,7613	190,7613	1561,3812405	1559,4736275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-16	8,21	8,2	191,012	191,012	1568,20852	1566,2984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-17	8,258	8,248	192,1371	192,1371	1586,6681718	1584,7468008
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-18	8,223	8,213	191,1032	191,1032	1571,4416136	1569,5305816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-21	8,123	8,113	192,0981	192,0981	1560,4128663	1558,4918853
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-22	8,15	8,14	191,7719	191,7719	1562,940985	1561,023266
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-23	8,048	8,038	192,6427	192,6427	1550,3884496	1548,4620226
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-24	8,053	8,043	193,0596	193,0596	1554,7089588	1552,7783628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-25	8,078	8,068	192,3084	192,3084	1553,4672552	1551,5441712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-28	8,118	8,108	192,7572	192,7572	1564,8029496	1562,8753776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-29	8,015	8,005	191,9585	191,9585	1538,5473775	1536,6277925
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-30	8,088	8,078	192,2649	192,2649	1555,0385112	1553,1158622
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-01	8,083	8,073	191,5607	191,5607	1548,3851381	1546,4695311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-02	8,103	8,093	191,4386	191,4386	1551,2269758	1549,3125898
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-05	8,045	8,035	191,525	191,525	1540,818625	1538,903375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-06	7,993	7,983	192,0719	192,0719	1535,2306967	1533,3099777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-07	8,015	8,005	191,5696	191,5696	1535,430344	1533,514648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-08	7,988	7,978	192,8064	192,8064	1540,1375232	1538,2094592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-12	7,953	7,943	193,5743	193,5743	1539,4964079	1537,5606649
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-13	7,905	7,895	193,5678	193,5678	1530,153459	1528,217781
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-14	7,848	7,838	196,0956	196,0956	1538,9582688	1536,9973128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-15	7,858	7,848	195,6505	195,6505	1537,421629	1535,465124
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-16	7,903	7,893	196,6977	196,6977	1554,5019231	1552,5349461
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-19	7,865	7,855	196,4876	196,4876	1545,374974	1543,410098
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-20	7,848	7,838	195,1827	195,1827	1531,7938296	1529,8420026
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-21	7,948	7,938	193,946	193,946	1541,482808	1539,543348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-22	7,98	7,97	194,909	194,909	1555,37382	1553,42473
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-23	7,955	7,945	195,54	195,54	1555,5207	1553,5653
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-29	7,938	7,928	194,7514	194,7514	1545,9366132	1543,9890992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-30	7,958	7,948	194,3432	194,3432	1546,5831856	1544,6397536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-04	6,728	6,718	198,3604	198,3604	1334,5687712	1332,5851672
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-05	6,828	6,818	196,4241	196,4241	1341,1837548	1339,2195138
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-07	6,87	6,86	195,1211	195,1211	1340,481957	1338,530746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-10	6,96091	6,95091	195,8745	195,8745	1363,464765795	1361,506020795
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-11	6,96091	6,95091	195,9155	195,9155	1363,750163105	1361,791008105
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-12	6,913	6,903	196,1292	196,1292	1355,8411596	1353,8798676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-13	6,843	6,833	197,0287	197,0287	1348,2673941	1346,2971071
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-14	6,915	6,905	198,8799	198,8799	1375,2545085	1373,2657095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-17	6,915	6,905	200,813	200,813	1388,621895	1386,613765
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-18	6,968	6,958	199,7929	199,7929	1392,1569272	1390,1589982
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-19	6,91	6,9	200,2843	200,2843	1383,964513	1381,96167
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-20	6,96	6,95	198,7145	198,7145	1383,05292	1381,065775
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-21	6,978	6,968	199,2899	199,2899	1390,6449222	1388,6520232
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-24	6,933	6,923	200,1844	200,1844	1387,8784452	1385,8766012
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-25	6,95	6,94	200,5478	200,5478	1393,80721	1391,801732
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-26	6,995	6,985	203,0052	203,0052	1420,021374	1417,991322
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-27	6,93	6,92	203,0659	203,0659	1407,246687	1405,216028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-28	6,985	6,975	203,8519	203,8519	1423,9055215	1421,8670025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-31	6,998	6,988	206,2663	206,2663	1443,4515674	1441,3889044
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-01	6,993	6,983	206,3843	206,3843	1443,2454099	1441,1815669
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-02	6,953	6,943	206,9807	206,9807	1439,1368071	1437,0670001
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-03	6,968	6,958	207,8	207,8	1447,9504	1445,8724
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-04	7,01	7	208,531	208,531	1461,80231	1459,717
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-07	7,065	7,055	209,6203	209,6203	1480,9674195	1478,8712165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-08	7,123	7,113	208,8734	208,8734	1487,8052282	1485,7164942
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-09	7,1	7,09	208,7304	208,7304	1481,98584	1479,898536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-10	7,088	7,078	209,1514	209,1514	1482,4651232	1480,3736092
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-11	7,068	7,058	210,2392	210,2392	1485,9706656	1483,8682736
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-14	7,03	7,02	212,6836	212,6836	1495,165708	1493,038872
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-15	7,005	6,995	213,5802	213,5802	1496,129301	1493,993499
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-16	6,973	6,963	213,273	213,273	1487,152629	1485,019899
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-17	6,97	6,96	213,5998	213,5998	1488,790606	1486,654608
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-18	6,965	6,955	215,679	215,679	1502,204235	1500,047445
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-21	6,978	6,968	215,7276	215,7276	1505,3471928	1503,1899168
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-22	6,905	6,895	217,5544	217,5544	1502,213132	1500,037588
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-23	6,895	6,885	217,7501	217,7501	1501,3869395	1499,2094385
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-24	6,858	6,848	220,1296	220,1296	1509,6487968	1507,4475008
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-25	6,885	6,875	221,5084	221,5084	1525,085334	1522,87025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-28	6,828	6,818	223,4137	223,4137	1525,4687436	1523,2346066
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-01	6,87	6,86	222,389	222,389	1527,81243	1525,58854
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-02	6,888	6,878	221,3694	221,3694	1524,7924272	1522,5787332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-03	6,903	6,893	220,9817	220,9817	1525,4366751	1523,2268581
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-04	6,9	6,89	222,52	222,52	1535,388	1533,1628
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-07	6,84	6,83	222,9759	222,9759	1525,155156	1522,925397
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-08	6,825	6,815	222,7116	222,7116	1520,00667	1517,779554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-09	6,76	6,75	222,7047	222,7047	1505,483772	1503,256725
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-10	6,745	6,735	220,5269	220,5269	1487,4539405	1485,2486715
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-11	6,765	6,755	221,6691	221,6691	1499,5914615	1497,3747705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-14	6,76	6,75	218,4273	218,4273	1476,568548	1474,384275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-15	6,815	6,805	214,7471	214,7471	1463,5014865	1461,3540155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-16	6,81	6,8	214,1348	214,1348	1458,257988	1456,11664
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-18	6,828	6,818	214,821	214,821	1466,797788	1464,649578
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-21	6,908	6,898	212,913	212,913	1470,803004	1468,673874
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-22	6,928	6,918	211,7813	211,7813	1467,2208464	1465,1030334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-23	6,973	6,963	208,4342	208,4342	1453,4116766	1451,3273346
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-24	7,008	6,998	207,7636	207,7636	1456,0073088	1453,9296728
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-29	7,055	7,045	205,1649	205,1649	1447,4383695	1445,3867205
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-30	7,053	7,043	205,5625	205,5625	1449,8323125	1447,7766875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-31	7,065	7,055	208,7235	208,7235	1474,6315275	1472,5442925
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-01	7,07	7,06	210,9863	210,9863	1491,673141	1489,563278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-04	7,113	7,103	210,2783	210,2783	1495,7095479	1493,6067649
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-05	7,163	7,153	210,1878	210,1878	1505,5752114	1503,4733334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-06	7,125	7,115	211,0409	211,0409	1503,6664125	1501,5560035
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-07	7,083	7,073	211,799	211,799	1500,172317	1498,054327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-08	7,153	7,143	212,2016	212,2016	1517,8780448	1515,7560288
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-11	7,098	7,088	211,9097	211,9097	1504,1350506	1502,0159536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-12	7,048	7,038	211,6514	211,6514	1491,7190672	1489,6025532
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-13	7,075	7,065	212,6914	212,6914	1504,791655	1502,664741
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-14	7,12	7,11	208,9244	208,9244	1487,541728	1485,452484
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-15	7,17	7,16	206,8737	206,8737	1483,284429	1481,215692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-18	7,08	7,07	203,4982	203,4982	1440,767256	1438,732274
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-19	7,068	7,058	205,9532	205,9532	1455,6772176	1453,6176856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-20	7,043	7,033	206,5336	206,5336	1454,6161448	1452,5508088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-21	7,025	7,015	206,8721	206,8721	1453,2765025	1451,2077815
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-22	7,023	7,013	207,8649	207,8649	1459,8351927	1457,7565437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-25	7,04	7,03	208,6907	208,6907	1469,182528	1467,095621
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-26	7,035	7,025	208,9774	208,9774	1470,156009	1468,066235
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-27	7,085	7,075	207,3665	207,3665	1469,1916525	1467,1179875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-28	7,085	7,075	205,267	205,267	1454,316695	1452,264025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-29	7,08	7,07	206,0433	206,0433	1458,786564	1456,726131
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-03	7,178	7,168	207,1124	207,1124	1486,6528072	1484,5816832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-04	7,11	7,1	210,2922	210,2922	1495,177542	1493,07462
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-06	7,085	7,075	212,52	212,52	1505,7042	1503,579
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-09	7,168	7,158	212,2512	212,2512	1521,4166016	1519,2940896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-10	7,178	7,168	211,1369	211,1369	1515,5406682	1513,4292992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-11	7,15	7,14	210,582	210,582	1505,6613	1503,55548
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-12	7,243	7,233	209,285	209,285	1515,851255	1513,758405
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-13	7,265	7,255	208,4972	208,4972	1514,732158	1512,647186
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-16	7,32	7,31	208,2111	208,2111	1524,105252	1522,023141
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-17	7,313	7,303	208,1511	208,1511	1522,2089943	1520,1274833
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-18	7,3	7,29	209,7887	209,7887	1531,45751	1529,359623
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-19	7,26	7,25	211,7831	211,7831	1537,545306	1535,427475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-20	7,28	7,27	211,0242	211,0242	1536,256176	1534,145934
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-23	7,32	7,31	210,7978	210,7978	1543,039896	1540,931918
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-24	7,295	7,285	211,6413	211,6413	1543,9232835	1541,8068705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-25	7,298	7,288	210,9144	210,9144	1539,2532912	1537,1441472
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-26	7,33	7,32	211,6276	211,6276	1551,230308	1549,114032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-27	7,338	7,328	214,1788	214,1788	1571,6440344	1569,5022464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-30	7,338	7,328	215,3962	215,3962	1580,5773156	1578,4233536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-31	7,403	7,393	214,5488	214,5488	1588,3047664	1586,1592784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-01	7,428	7,418	213,3807	213,3807	1584,9918396	1582,8580326
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-02	7,473	7,463	214,7549	214,7549	1604,8633677	1602,7158187
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-03	7,438	7,428	215,3374	215,3374	1601,6795812	1599,5262072
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-07	7,448	7,438	215,1855	215,1855	1602,701604	1600,549749
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-08	7,435	7,425	215,5333	215,5333	1602,4900855	1600,3347525
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-09	7,523	7,513	215,0162	215,0162	1617,5668726	1615,4167106
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-10	7,525	7,515	216,3876	216,3876	1628,31669	1626,152814
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-13	7,643	7,633	216,5323	216,5323	1654,9563689	1652,7910459
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-14	7,663	7,653	216,8802	216,8802	1661,9529726	1659,7841706
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-15	7,693	7,683	219,1333	219,1333	1685,7924769	1683,6011439
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-16	7,678	7,668	220,1771	220,1771	1690,5197738	1688,3180028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-17	7,643	7,633	221,831	221,831	1695,454333	1693,236023
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-20	7,543	7,533	221,0964	221,0964	1667,7301452	1665,5191812
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-21	7,648	7,638	220,7743	220,7743	1688,4818464	1686,2741034
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-22	7,608	7,598	222,0161	222,0161	1689,0984888	1686,8783278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-23	7,73	7,72	221,2494	221,2494	1710,257862	1708,045368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-27	7,73	7,72	220,0968	220,0968	1701,348264	1699,147296
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-28	7,76	7,75	220,1053	220,1053	1708,017128	1705,816075
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-29	7,833	7,823	220,5049	220,5049	1727,2148817	1725,0098327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-30	7,823	7,813	220,3516	220,3516	1723,8105668	1721,6070508
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-01	7,858	7,848	222,0126	222,0126	1744,5750108	1742,3548848
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-04	7,945	7,935	221,5046	221,5046	1759,854047	1757,639001
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-05	7,963	7,953	220,5448	220,5448	1756,1982424	1753,9927944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-06	7,895	7,885	221,502	221,502	1748,75829	1746,54327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-07	7,878	7,868	220,9072	220,9072	1740,3069216	1738,0978496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-08	7,913	7,903	221,5474	221,5474	1753,1045762	1750,8891022
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-11	7,89	7,88	225,0404	225,0404	1775,568756	1773,318352
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-12	7,77	7,76	227,8532	227,8532	1770,419364	1768,140832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-13	7,703	7,693	228,5311	228,5311	1760,3750633	1758,0897523
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-14	7,76	7,75	230,2004	230,2004	1786,355104	1784,0531
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-15	7,76	7,75	228,8306	228,8306	1775,725456	1773,43715
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-18	7,78	7,77	229,4228	229,4228	1784,909384	1782,615156
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-19	7,878	7,868	231,625	231,625	1824,74175	1822,4255
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-20	7,818	7,808	231,4488	231,4488	1809,4667184	1807,1522304
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-21	7,775	7,765	232,5164	232,5164	1807,81501	1805,489846
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-22	7,758	7,748	234,4114	234,4114	1818,5636412	1816,2195272
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-25	7,838	7,828	234,4399	234,4399	1837,5399362	1835,1955372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-26	7,818	7,808	233,386	233,386	1824,611748	1822,277888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-27	7,905	7,895	234,4766	234,4766	1853,537523	1851,192757
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-28	7,848	7,838	237,565	237,565	1864,41012	1862,03447
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-29	7,748	7,738	238,9284	238,9284	1851,2172432	1848,8279592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-02	7,7	7,69	243,0756	243,0756	1871,68212	1869,251364
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-03	7,685	7,675	244,6915	244,6915	1880,4541775	1878,0072625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-04	7,618	7,608	246,2755	246,2755	1876,126759	1873,664004
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-05	7,548	7,538	245,3471	245,3471	1851,8799108	1849,4264398
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-08	7,558	7,548	244,9983	244,9983	1851,6971514	1849,2471684
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-09	7,548	7,538	245,0321	245,0321	1849,5022908	1847,0519698
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-10	7,558	7,548	246,8659	246,8659	1865,8124722	1863,3438132
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-11	7,523	7,513	246,8984	246,8984	1857,4166632	1854,9476792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-12	7,46	7,45	245,6098	245,6098	1832,249108	1829,79301
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-15	7,508	7,498	245,5064	245,5064	1843,2620512	1840,8069872
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-16	7,523	7,513	246,0704	246,0704	1851,1876192	1848,7269152
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-17	7,605	7,595	245,6583	245,6583	1868,2313715	1865,7747885
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-18	7,61	7,6	242,0267	242,0267	1841,823187	1839,40292
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-19	7,698	7,688	240,6187	240,6187	1852,2827526	1849,8765656
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-22	7,69	7,68	243,3497	243,3497	1871,359193	1868,925696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-23	7,663	7,653	241,3629	241,3629	1849,5639027	1847,1502737
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-24	7,673	7,663	239,2974	239,2974	1836,1289502	1833,7359762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-25	7,588	7,578	241,1791	241,1791	1830,0670108	1827,6552198
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-26	7,578	7,568	240,6434	240,6434	1823,5956852	1821,1892512
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-29	7,573	7,563	237,8318	237,8318	1801,1002214	1798,7219034
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-30	7,633	7,623	238,0422	238,0422	1816,9761126	1814,5956906
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-31	7,668	7,658	240,7074	240,7074	1845,7443432	1843,3372692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-01	7,568	7,558	244,4341	244,4341	1849,8772688	1847,4329278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-02	7,435	7,425	247,0268	247,0268	1836,644258	1834,17399
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-05	7,41	7,4	246,7984	246,7984	1828,776144	1826,30816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-06	7,485	7,475	247,2089	247,2089	1850,3586165	1847,8865275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-07	7,43	7,42	247,1146	247,1146	1836,061478	1833,590332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-08	7,498	7,488	248,3836	248,3836	1862,3802328	1859,8963968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-09	7,523	7,513	249,7992	249,7992	1879,2393816	1876,7413896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-12	7,555	7,545	250,688	250,688	1893,94784	1891,44096
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-13	7,57	7,56	249,6722	249,6722	1890,018554	1887,521832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-14	7,61	7,6	250,3289	250,3289	1905,002929	1902,49964
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-15	7,658	7,648	250,5346	250,5346	1918,5939668	1916,0886208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-16	7,613	7,603	251,6718	251,6718	1915,9774134	1913,4606954
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-19	7,698	7,688	252,6458	252,6458	1944,8673684	1942,3409104
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-20	7,688	7,678	254,2401	254,2401	1954,5978888	1952,0554878
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-21	7,663	7,653	256,08	256,08	1962,34104	1959,78024
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-22	7,648	7,638	254,8302	254,8302	1948,9413696	1946,3930676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-23	7,733	7,723	252,928	252,928	1955,892224	1953,362944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-26	7,798	7,788	254,9393	254,9393	1988,0166614	1985,4672684
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-27	7,825	7,815	255,9116	255,9116	2002,50827	1999,949154
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-28	7,81	7,8	257,1245	257,1245	2008,142345	2005,5711
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-29	7,785	7,775	260,463	260,463	2027,704455	2025,099825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-30	7,785	7,775	262,5695	262,5695	2044,1035575	2041,4778625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-03	7,783	7,773	263,1965	263,1965	2048,4583595	2045,8263945
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-04	7,82	7,81	264,2173	264,2173	2066,179286	2063,537113
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-05	7,795	7,785	260,8157	260,8157	2033,0583815	2030,4502245
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-06	7,713	7,703	253,6181	253,6181	1956,1564053	1953,6202243
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-07	7,683	7,673	253,7371	253,7371	1949,4621393	1946,9247683
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-10	7,698	7,688	255,721	255,721	1968,540258	1965,983048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-11	7,77	7,76	258,1635	258,1635	2005,930395	2003,34876
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-12	7,805	7,795	253,468	253,468	1978,31774	1975,78306
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-13	7,83	7,82	248,6935	248,6935	1947,270105	1944,78317
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-14	7,833	7,823	246,596	246,596	1931,586468	1929,120508
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-17	7,835	7,825	247,4163	247,4163	1938,5067105	1936,0325475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-18	7,893	7,883	246,1236	246,1236	1942,6535748	1940,1923388
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-19	7,96	7,95	241,7965	241,7965	1924,70014	1922,282175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-20	7,93	7,92	241,8479	241,8479	1917,853847	1915,435368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-21	7,883	7,873	243,2326	243,2326	1917,4025858	1914,9702598
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-24	7,995	7,985	245,2549	245,2549	1960,8129255	1958,3603765
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-25	7,99	7,98	244,6754	244,6754	1954,956446	1952,509692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-26	7,868	7,858	245,0043	245,0043	1927,6938324	1925,2437894
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-27	7,868	7,858	242,0129	242,0129	1904,1574972	1901,7373682
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-28	7,825	7,815	241,4034	241,4034	1888,981605	1886,567571
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-01	7,963	7,953	248,7014	248,7014	1980,4092482	1977,9222342
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-02	7,98	7,97	252,5014	252,5014	2014,961172	2012,436158
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-03	8,01	8	254,668	254,668	2039,89068	2037,344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-04	8,028	8,018	254,6748	254,6748	2044,5292944	2041,9825464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-07	8,135	8,125	255,1051	255,1051	2075,2799885	2072,7289375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-08	8,17	8,16	255,0286	255,0286	2083,583662	2081,033376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-09	8,12	8,11	257,1284	257,1284	2087,882608	2085,311324
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-10	8,173	8,163	257,7799	257,7799	2106,8351227	2104,2573237
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-11	8,235	8,225	259,8911	259,8911	2140,2032085	2137,6042975
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-14	8,133	8,123	260,152	260,152	2115,816216	2113,214696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-15	8,185	8,175	258,9369	258,9369	2119,3985265	2116,8091575
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-16	8,21	8,2	260,1953	260,1953	2136,203413	2133,60146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-17	8,258	8,248	262,9959	262,9959	2171,8201422	2169,1901832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-18	8,223	8,213	264,8773	264,8773	2178,0860379	2175,4372649
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-21	8,123	8,113	265,1423	265,1423	2153,7509029	2151,0994799
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-22	8,15	8,14	262,487	262,487	2139,26905	2136,64418
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-23	8,048	8,038	267,1897	267,1897	2150,3427056	2147,6708086
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-24	8,053	8,043	267,8585	267,8585	2157,0645005	2154,3859155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-25	8,078	8,068	268,5565	268,5565	2169,399407	2166,713842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-28	8,118	8,108	268,378	268,378	2178,692604	2176,008824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-29	8,015	8,005	266,8935	266,8935	2139,1514025	2136,4824675
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-30	8,088	8,078	267,5161	267,5161	2163,6702168	2160,9950558
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-01	8,083	8,073	269,85	269,85	2181,19755	2178,49905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-02	8,103	8,093	271,8676	271,8676	2202,9431628	2200,2244868
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-05	8,045	8,035	272,9915	272,9915	2196,2166175	2193,4867025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-06	7,993	7,983	274,0997	274,0997	2190,8789021	2188,1379051
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-07	8,015	8,005	274,0081	274,0081	2196,1749215	2193,4348405
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-08	7,988	7,978	272,6884	272,6884	2178,2349392	2175,5080552
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-12	7,953	7,943	274,3705	274,3705	2182,0685865	2179,3248815
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-13	7,905	7,895	275,4059	275,4059	2177,0836395	2174,3295805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-14	7,848	7,838	275,3233	275,3233	2160,7372584	2157,9840254
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-15	7,858	7,848	275,6067	275,6067	2165,7174486	2162,9613816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-16	7,903	7,893	276,0822	276,0822	2181,8776266	2179,1168046
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-19	7,865	7,855	277,9613	277,9613	2186,1656245	2183,3860115
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-20	7,848	7,838	277,6904	277,6904	2179,3142592	2176,5373552
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-21	7,948	7,938	280,1276	280,1276	2226,4541648	2223,6528888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-22	7,98	7,97	281,0443	281,0443	2242,733514	2239,923071
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-23	7,955	7,945	282,8521	282,8521	2250,0884555	2247,2599345
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-29	7,938	7,928	285,4461	285,4461	2265,8711418	2263,0166808
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-30	7,958	7,948	285,285	285,285	2270,29803	2267,44518
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-04	6,728	6,718	96,9683	96,9683	652,4027224	651,4330394
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-05	6,828	6,818	96,2942	96,2942	657,4967976	656,5338556
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-07	6,87	6,86	95,9707	95,9707	659,318709	658,359002
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-10	6,96091	6,95091	96,5086	96,5086	671,787678826	670,822592826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-11	6,96091	6,95091	96,2359	96,2359	669,889438669	668,927079669
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-12	6,913	6,903	96,4632	96,4632	666,8501016	665,8854696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-13	6,843	6,833	95,8252	95,8252	655,7318436	654,7735916
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-14	6,915	6,905	96,273	96,273	665,727795	664,765065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-17	6,915	6,905	96,36	96,36	666,3294	665,3658
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-18	6,968	6,958	96,7494	96,7494	674,1498192	673,1823252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-19	6,91	6,9	96,1221	96,1221	664,203711	663,24249
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-20	6,96	6,95	94,9322	94,9322	660,728112	659,77879
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-21	6,978	6,968	94,8635	94,8635	661,957503	661,008868
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-24	6,933	6,923	94,6688	94,6688	656,3387904	655,3921024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-25	6,95	6,94	94,5234	94,5234	656,93763	655,992396
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-26	6,995	6,985	95,4998	95,4998	668,021101	667,066103
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-27	6,93	6,92	95,3185	95,3185	660,557205	659,60402
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-28	6,985	6,975	95,1044	95,1044	664,304234	663,35319
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-31	6,998	6,988	96,1532	96,1532	672,8800936	671,9185616
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-01	6,993	6,983	96,4195	96,4195	674,2615635	673,2973685
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-02	6,953	6,943	96,6571	96,6571	672,0568163	671,0902453
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-03	6,968	6,958	96,3834	96,3834	671,5995312	670,6356972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-04	7,01	7	97,1905	97,1905	681,305405	680,3335
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-07	7,065	7,055	97,0683	97,0683	685,7875395	684,8168565
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-08	7,123	7,113	97,0318	97,0318	691,1575114	690,1871934
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-09	7,1	7,09	96,5162	96,5162	685,26502	684,299858
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-10	7,088	7,078	96,8664	96,8664	686,5890432	685,6203792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-11	7,068	7,058	97,4786	97,4786	688,9787448	688,0039588
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-14	7,03	7,02	97,998	97,998	688,92594	687,94596
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-15	7,005	6,995	98,4413	98,4413	689,5813065	688,5968935
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-16	6,973	6,963	98,4911	98,4911	686,7784403	685,7935293
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-17	6,97	6,96	98,4037	98,4037	685,873789	684,889752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-18	6,965	6,955	98,5268	98,5268	686,239162	685,253894
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-21	6,978	6,968	98,678	98,678	688,575084	687,588304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-22	6,905	6,895	98,435	98,435	679,693675	678,709325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-23	6,895	6,885	98,4732	98,4732	678,972714	677,987982
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-24	6,858	6,848	99,1224	99,1224	679,7814192	678,7901952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-25	6,885	6,875	100,128	100,128	689,38128	688,38
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-28	6,828	6,818	100,3071	100,3071	684,8968788	683,8938078
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-01	6,87	6,86	100,5897	100,5897	691,051239	690,045342
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-02	6,888	6,878	100,2952	100,2952	690,8333376	689,8303856
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-03	6,903	6,893	100,3641	100,3641	692,8133823	691,8097413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-04	6,9	6,89	101,5708	101,5708	700,83852	699,822812
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-07	6,84	6,83	101,6668	101,6668	695,400912	694,384244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-08	6,825	6,815	101,4119	101,4119	692,1362175	691,1220985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-09	6,76	6,75	100,8075	100,8075	681,4587	680,450625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-10	6,745	6,735	100,4917	100,4917	677,8165165	676,8115995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-11	6,765	6,755	100,3806	100,3806	679,074759	678,070953
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-14	6,76	6,75	100,1614	100,1614	677,091064	676,08945
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-15	6,815	6,805	99,9862	99,9862	681,405953	680,406091
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-16	6,81	6,8	99,7657	99,7657	679,404417	678,40676
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-18	6,828	6,818	99,4931	99,4931	679,3388868	678,3439558
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-21	6,908	6,898	98,8668	98,8668	682,9718544	681,9831864
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-22	6,928	6,918	98,4628	98,4628	682,1502784	681,1656504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-23	6,973	6,963	97,8198	97,8198	682,0974654	681,1192674
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-24	7,008	6,998	97,6851	97,6851	684,5771808	683,6003298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-29	7,055	7,045	96,8659	96,8659	683,3889245	682,4202655
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-30	7,053	7,043	97,7111	97,7111	689,1563883	688,1792773
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-31	7,065	7,055	98,0453	98,0453	692,6900445	691,7095915
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-01	7,07	7,06	97,8375	97,8375	691,711125	690,73275
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-04	7,113	7,103	97,794	97,794	695,608722	694,630782
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-05	7,163	7,153	98,3167	98,3167	704,2425221	703,2593551
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-06	7,125	7,115	98,5761	98,5761	702,3547125	701,3689515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-07	7,083	7,073	99,2613	99,2613	703,0677879	702,0751749
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-08	7,153	7,143	98,9087	98,9087	707,4939311	706,5048441
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-11	7,098	7,088	98,9829	98,9829	702,5806242	701,5907952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-12	7,048	7,038	98,6825	98,6825	695,51426	694,527435
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-13	7,075	7,065	98,3429	98,3429	695,7760175	694,7925885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-14	7,12	7,11	97,1609	97,1609	691,785608	690,813999
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-15	7,17	7,16	95,9643	95,9643	688,064031	687,104388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-18	7,08	7,07	95,2566	95,2566	674,416728	673,464162
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-19	7,068	7,058	95,9727	95,9727	678,3350436	677,3753166
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-20	7,043	7,033	95,5459	95,5459	672,9297737	671,9743147
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-21	7,025	7,015	96,5344	96,5344	678,15416	677,188816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-22	7,023	7,013	96,8619	96,8619	680,2611237	679,2925047
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-25	7,04	7,03	96,9566	96,9566	682,574464	681,604898
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-26	7,035	7,025	96,4453	96,4453	678,4926855	677,5282325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-27	7,085	7,075	96,0372	96,0372	680,423562	679,46319
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-28	7,085	7,075	94,9731	94,9731	672,8844135	671,9346825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-29	7,08	7,07	95,9965	95,9965	679,65522	678,695255
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-03	7,178	7,168	96,0032	96,0032	689,1109696	688,1509376
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-04	7,11	7,1	97,2639	97,2639	691,546329	690,57369
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-06	7,085	7,075	97,4837	97,4837	690,6720145	689,6971775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-09	7,168	7,158	97,8236	97,8236	701,1995648	700,2213288
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-10	7,178	7,168	96,873	96,873	695,354394	694,385664
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-11	7,15	7,14	96,8326	96,8326	692,35309	691,384764
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-12	7,243	7,233	96,0225	96,0225	695,4909675	694,5307425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-13	7,265	7,255	95,3989	95,3989	693,0730085	692,1190195
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-16	7,32	7,31	95,6531	95,6531	700,180692	699,224161
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-17	7,313	7,303	96,0068	96,0068	702,0977284	701,1376604
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-18	7,3	7,29	96,8639	96,8639	707,10647	706,137831
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-19	7,26	7,25	97,5662	97,5662	708,330612	707,35495
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-20	7,28	7,27	97,3625	97,3625	708,799	707,825375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-23	7,32	7,31	97,7315	97,7315	715,39458	714,417265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-24	7,295	7,285	97,7761	97,7761	713,2766495	712,2988885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-25	7,298	7,288	97,5279	97,5279	711,7586142	710,7833352
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-26	7,33	7,32	97,8804	97,8804	717,463332	716,484528
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-27	7,338	7,328	98,0452	98,0452	719,4556776	718,4752256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-30	7,338	7,328	98,1677	98,1677	720,3545826	719,3729056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-31	7,403	7,393	97,7862	97,7862	723,9112386	722,9333766
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-01	7,428	7,418	98,2786	98,2786	730,0134408	729,0306548
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-02	7,473	7,463	98,5595	98,5595	736,5351435	735,5495485
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-03	7,438	7,428	98,1672	98,1672	730,1676336	729,1859616
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-07	7,448	7,438	98,7681	98,7681	735,6248088	734,6371278
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-08	7,435	7,425	98,7894	98,7894	734,499189	733,511295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-09	7,523	7,513	98,5994	98,5994	741,7632862	740,7772922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-10	7,525	7,515	98,4091	98,4091	740,5284775	739,5443865
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-13	7,643	7,633	98,1281	98,1281	749,9930683	749,0117873
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-14	7,663	7,653	98,1006	98,1006	751,7448978	750,7638918
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-15	7,693	7,683	98,3578	98,3578	756,6665554	755,6829774
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-16	7,678	7,668	98,6396	98,6396	757,3548488	756,3684528
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-17	7,643	7,633	99,7186	99,7186	762,1492598	761,1520738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-20	7,543	7,533	99,1418	99,1418	747,8265974	746,8351794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-21	7,648	7,638	99,1827	99,1827	758,5492896	757,5574626
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-22	7,608	7,598	99,1132	99,1132	754,0532256	753,0620936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-23	7,73	7,72	98,3935	98,3935	760,581755	759,59782
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-27	7,73	7,72	97,8169	97,8169	756,124637	755,146468
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-28	7,76	7,75	98,2526	98,2526	762,440176	761,45765
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-29	7,833	7,823	98,1773	98,1773	769,0227909	768,0410179
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-30	7,823	7,813	97,6833	97,6833	764,1764559	763,1996229
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-01	7,858	7,848	97,7859	97,7859	768,4016022	767,4237432
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-04	7,945	7,935	97,703	97,703	776,250335	775,273305
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-05	7,963	7,953	98,1576	98,1576	781,6289688	780,6473928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-06	7,895	7,885	98,0503	98,0503	774,1071185	773,1266155
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-07	7,878	7,868	97,6192	97,6192	769,0440576	768,0678656
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-08	7,913	7,903	98,7527	98,7527	781,4301151	780,4425881
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-11	7,89	7,88	99,6678	99,6678	786,378942	785,382264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-12	7,77	7,76	100,1869	100,1869	778,452213	777,450344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-13	7,703	7,693	100,2286	100,2286	772,0609058	771,0586198
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-14	7,76	7,75	100,4389	100,4389	779,405864	778,401475
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-15	7,76	7,75	100,165	100,165	777,2804	776,27875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-18	7,78	7,77	99,821	99,821	776,60738	775,60917
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-19	7,878	7,868	100,0642	100,0642	788,3057676	787,3051256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-20	7,818	7,808	100,2698	100,2698	783,9092964	782,9065984
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-21	7,775	7,765	100,4924	100,4924	781,32841	780,323486
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-22	7,758	7,748	100,599	100,599	780,447042	779,441052
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-25	7,838	7,828	100,3671	100,3671	786,6773298	785,6736588
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-26	7,818	7,808	100,305	100,305	784,18449	783,18144
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-27	7,905	7,895	100,8503	100,8503	797,2216215	796,2131185
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-28	7,848	7,838	101,6644	101,6644	797,8622112	796,8455672
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-29	7,748	7,738	101,3441	101,3441	785,2140868	784,2006458
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-02	7,7	7,69	102,7516	102,7516	791,18732	790,159804
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-03	7,685	7,675	103,0719	103,0719	792,1075515	791,0768325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-04	7,618	7,608	102,3813	102,3813	779,9407434	778,9169304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-05	7,548	7,538	101,483	101,483	765,993684	764,978854
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-08	7,558	7,548	101,6317	101,6317	768,1323886	767,1160716
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-09	7,548	7,538	102,2613	102,2613	771,8682924	770,8456794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-10	7,558	7,548	102,748	102,748	776,569384	775,541904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-11	7,523	7,513	103,5301	103,5301	778,8569423	777,8216413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-12	7,46	7,45	102,9996	102,9996	768,377016	767,34702
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-15	7,508	7,498	102,9024	102,9024	772,5912192	771,5621952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-16	7,523	7,513	102,1085	102,1085	768,1622455	767,1411605
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-17	7,605	7,595	101,9194	101,9194	775,097037	774,077843
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-18	7,61	7,6	101,3061	101,3061	770,939421	769,92636
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-19	7,698	7,688	101,5374	101,5374	781,6349052	780,6195312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-22	7,69	7,68	102,1809	102,1809	785,771121	784,749312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-23	7,663	7,653	101,7969	101,7969	780,0696447	779,0516757
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-24	7,673	7,663	101,2184	101,2184	776,6487832	775,6365992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-25	7,588	7,578	101,5413	101,5413	770,4953844	769,4799714
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-26	7,578	7,568	101,1503	101,1503	766,5169734	765,5054704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-29	7,573	7,563	101,2407	101,2407	766,6958211	765,6834141
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-30	7,633	7,623	100,8672	100,8672	769,9193376	768,9106656
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-31	7,668	7,658	102,0558	102,0558	782,5638744	781,5433164
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-01	7,568	7,558	102,9357	102,9357	779,0173776	777,9880206
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-02	7,435	7,425	102,9197	102,9197	765,2079695	764,1787725
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-05	7,41	7,4	103,0778	103,0778	763,806498	762,77572
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-06	7,485	7,475	103,7714	103,7714	776,728929	775,691215
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-07	7,43	7,42	103,8298	103,8298	771,455414	770,417116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-08	7,498	7,488	103,2453	103,2453	774,1332594	773,1008064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-09	7,523	7,513	104,1345	104,1345	783,4038435	782,3624985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-12	7,555	7,545	103,9249	103,9249	785,1526195	784,1133705
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-13	7,57	7,56	103,4249	103,4249	782,926493	781,892244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-14	7,61	7,6	103,4592	103,4592	787,324512	786,28992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-15	7,658	7,648	103,3735	103,3735	791,634263	790,600528
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-16	7,613	7,603	103,868	103,868	790,747084	789,708404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-19	7,698	7,688	103,4418	103,4418	796,2949764	795,2605584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-20	7,688	7,678	103,3922	103,3922	794,8792336	793,8453116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-21	7,663	7,653	102,7629	102,7629	787,4721027	786,4444737
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-22	7,648	7,638	102,822	102,822	786,382656	785,354436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-23	7,733	7,723	102,5684	102,5684	793,1614372	792,1357532
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-26	7,798	7,788	103,2482	103,2482	805,1294636	804,0969816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-27	7,825	7,815	102,8532	102,8532	804,82629	803,797758
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-28	7,81	7,8	103,6384	103,6384	809,415904	808,37952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-29	7,785	7,775	104,3308	104,3308	812,215278	811,17197
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-30	7,785	7,775	104,6887	104,6887	815,0015295	813,9546425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-03	7,783	7,773	104,39	104,39	812,46737	811,42347
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-04	7,82	7,81	103,9358	103,9358	812,777956	811,738598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-05	7,795	7,785	102,5182	102,5182	799,129369	798,104187
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-06	7,713	7,703	101,6638	101,6638	784,1328894	783,1162514
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-07	7,683	7,673	101,7323	101,7323	781,6092609	780,5919379
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-10	7,698	7,688	101,2031	101,2031	779,0614638	778,0494328
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-11	7,77	7,76	101,322	101,322	787,27194	786,25872
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-12	7,805	7,795	100,7722	100,7722	786,527021	785,519299
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-13	7,83	7,82	99,8469	99,8469	781,801227	780,802758
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-14	7,833	7,823	100,5573	100,5573	787,6653309	786,6597579
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-17	7,835	7,825	100,6393	100,6393	788,5089155	787,5025225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-18	7,893	7,883	99,603	99,603	786,166479	785,170449
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-19	7,96	7,95	99,3476	99,3476	790,806896	789,81342
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-20	7,93	7,92	98,3029	98,3029	779,541997	778,558968
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-21	7,883	7,873	98,7601	98,7601	778,5258683	777,5382673
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-24	7,995	7,985	99,7953	99,7953	797,8634235	796,8654705
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-25	7,99	7,98	100,5087	100,5087	803,064513	802,059426
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-26	7,868	7,858	100,5096	100,5096	790,8095328	789,8044368
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-27	7,868	7,858	99,8851	99,8851	785,8959668	784,8971158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-28	7,825	7,815	100,575	100,575	786,999375	785,993625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-01	7,963	7,953	102,007	102,007	812,281741	811,261671
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-02	7,98	7,97	103,5103	103,5103	826,012194	824,977091
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-03	8,01	8	104,3484	104,3484	835,830684	834,7872
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-04	8,028	8,018	104,1554	104,1554	836,1595512	835,1179972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-07	8,135	8,125	104,4026	104,4026	849,315151	848,271125
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-08	8,17	8,16	104,3673	104,3673	852,680841	851,637168
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-09	8,12	8,11	104,4546	104,4546	848,171352	847,126806
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-10	8,173	8,163	104,7249	104,7249	855,9166077	854,8693587
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-11	8,235	8,225	105,2722	105,2722	866,916567	865,863845
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-14	8,133	8,123	105,0154	105,0154	854,0902482	853,0400942
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-15	8,185	8,175	104,2916	104,2916	853,626746	852,58383
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-16	8,21	8,2	104,6216	104,6216	858,943336	857,89712
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-17	8,258	8,248	105,9063	105,9063	874,5742254	873,5151624
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-18	8,223	8,213	106,1886	106,1886	873,1888578	872,1269718
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-21	8,123	8,113	106,502	106,502	865,115746	864,050726
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-22	8,15	8,14	106,6082	106,6082	868,85683	867,790748
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-23	8,048	8,038	107,3621	107,3621	864,0501808	862,9765598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-24	8,053	8,043	107,1536	107,1536	862,9079408	861,8364048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-25	8,078	8,068	107,2636	107,2636	866,4753608	865,4027248
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-28	8,118	8,108	107,029	107,029	868,861422	867,791132
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-29	8,015	8,005	106,951	106,951	857,212265	856,142755
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-30	8,088	8,078	106,4235	106,4235	860,753268	859,689033
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-01	8,083	8,073	107,82	107,82	871,50906	870,43086
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-02	8,103	8,093	108,1548	108,1548	876,3783444	875,2967964
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-05	8,045	8,035	108,637	108,637	873,984665	872,898295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-06	7,993	7,983	108,4928	108,4928	867,1829504	866,0980224
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-07	8,015	8,005	107,9416	107,9416	865,151924	864,072508
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-08	7,988	7,978	107,7835	107,7835	860,974598	859,896763
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-12	7,953	7,943	109,0409	109,0409	867,2022777	866,1118687
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-13	7,905	7,895	109,4187	109,4187	864,9548235	863,8606365
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-14	7,848	7,838	109,9366	109,9366	862,7824368	861,6830708
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-15	7,858	7,848	109,4449	109,4449	860,0180242	858,9235752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-16	7,903	7,893	109,4781	109,4781	865,2054243	864,1106433
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-19	7,865	7,855	109,3679	109,3679	860,1785335	859,0848545
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-20	7,848	7,838	109,2827	109,2827	857,6506296	856,5578026
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-21	7,948	7,938	109,8537	109,8537	873,1172076	872,0186706
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-22	7,98	7,97	110,4409	110,4409	881,318382	880,213973
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-23	7,955	7,945	110,6276	110,6276	880,042558	878,936282
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-29	7,938	7,928	110,6963	110,6963	878,7072294	877,6002664
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-30	7,958	7,948	110,0342	110,0342	875,6521636	874,5518216
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-16	7,523	7,513	21,1474	21,1474	159,0918902	158,8804162
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-17	7,605	7,595	21,2363	21,2363	161,5020615	161,2896985
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-18	7,61	7,6	20,9058	20,9058	159,093138	158,88408
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-19	7,698	7,688	20,7186	20,7186	159,4917828	159,2845968
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-22	7,69	7,68	20,9663	20,9663	161,230847	161,021184
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-23	7,663	7,653	20,7426	20,7426	158,9505438	158,7431178
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-24	7,673	7,663	20,7426	20,7426	159,1579698	158,9505438
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-25	7,588	7,578	20,5144	20,5144	155,6632672	155,4581232
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-26	7,578	7,568	20,6254	20,6254	156,2992812	156,0930272
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-29	7,573	7,563	20,3309	20,3309	153,9659057	153,7625967
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-30	7,633	7,623	20,2676	20,2676	154,7025908	154,4999148
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-31	7,668	7,658	20,1398	20,1398	154,4319864	154,2305884
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-01	7,568	7,558	20,3076	20,3076	153,6879168	153,4848408
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-02	7,435	7,425	20,606	20,606	153,20561	152,99955
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-05	7,41	7,4	20,6391	20,6391	152,935731	152,72934
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-06	7,485	7,475	20,6392	20,6392	154,484412	154,27802
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-07	7,43	7,42	20,7002	20,7002	153,802486	153,595484
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-08	7,498	7,488	20,6681	20,6681	154,9694138	154,7627328
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-09	7,523	7,513	20,6888	20,6888	155,6418424	155,4349544
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-12	7,555	7,545	20,8691	20,8691	157,6660505	157,4573595
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-13	7,57	7,56	20,7547	20,7547	157,113079	156,905532
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-14	7,61	7,6	20,65	20,65	157,1465	156,94
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-15	7,658	7,648	20,456	20,456	156,652048	156,447488
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-16	7,613	7,603	20,2542	20,2542	154,1952246	153,9926826
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-19	7,698	7,688	20,254	20,254	155,915292	155,712752
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-20	7,688	7,678	20,5968	20,5968	158,3481984	158,1422304
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-21	7,663	7,653	20,5587	20,5587	157,5413181	157,3357311
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-22	7,648	7,638	20,4038	20,4038	156,0482624	155,8442244
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-23	7,733	7,723	20,1889	20,1889	156,1207637	155,9188747
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-26	7,798	7,788	20,292	20,292	158,237016	158,034096
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-27	7,825	7,815	20,231	20,231	158,307575	158,105265
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-28	7,81	7,8	20,2956	20,2956	158,508636	158,30568
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-29	7,785	7,775	20,6233	20,6233	160,5523905	160,3461575
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-30	7,785	7,775	20,8057	20,8057	161,9723745	161,7643175
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-03	7,783	7,773	20,8441	20,8441	162,2296303	162,0211893
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-04	7,82	7,81	20,9737	20,9737	164,014334	163,804597
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-05	7,795	7,785	20,8515	20,8515	162,5374425	162,3289275
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-06	7,713	7,703	20,4853	20,4853	158,0031189	157,7982659
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-07	7,683	7,673	20,4634	20,4634	157,2203022	157,0156682
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-10	7,698	7,688	20,5039	20,5039	157,8390222	157,6339832
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-11	7,77	7,76	20,4926	20,4926	159,227502	159,022576
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-12	7,805	7,795	20,031	20,031	156,341955	156,141645
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-13	7,83	7,82	19,9208	19,9208	155,979864	155,780656
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-14	7,833	7,823	19,8502	19,8502	155,4866166	155,2881146
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-17	7,835	7,825	19,6329	19,6329	153,8237715	153,6274425
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-18	7,893	7,883	19,7449	19,7449	155,8464957	155,6490467
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-19	7,96	7,95	19,2937	19,2937	153,577852	153,384915
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-20	7,93	7,92	19,4835	19,4835	154,504155	154,30932
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-21	7,883	7,873	19,543	19,543	154,057469	153,862039
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-24	7,995	7,985	19,4383	19,4383	155,4092085	155,2148255
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-25	7,99	7,98	19,4469	19,4469	155,380731	155,186262
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-26	7,868	7,858	19,3466	19,3466	152,2190488	152,0255828
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-27	7,868	7,858	19,202	19,202	151,081336	150,889316
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-28	7,825	7,815	19,0364	19,0364	148,95983	148,769466
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-01	7,963	7,953	19,6131	19,6131	156,1791153	155,9829843
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-02	7,98	7,97	19,7912	19,7912	157,933776	157,735864
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-03	8,01	8	19,8067	19,8067	158,651667	158,4536
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-04	8,028	8,018	19,8641	19,8641	159,4689948	159,2703538
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-07	8,135	8,125	19,5846	19,5846	159,320721	159,124875
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-08	8,17	8,16	19,5742	19,5742	159,921214	159,725472
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-09	8,12	8,11	19,7728	19,7728	160,555136	160,357408
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-10	8,173	8,163	19,8265	19,8265	162,0419845	161,8437195
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-11	8,235	8,225	20,0617	20,0617	165,2080995	165,0074825
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-14	8,133	8,123	20,0595	20,0595	163,1439135	162,9433185
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-15	8,185	8,175	19,9639	19,9639	163,4045215	163,2048825
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-16	8,21	8,2	19,9425	19,9425	163,727925	163,5285
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-17	8,258	8,248	20,0279	20,0279	165,3903982	165,1901192
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-18	8,223	8,213	20,3035	20,3035	166,9556805	166,7526455
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-21	8,123	8,113	20,3433	20,3433	165,2486259	165,0451929
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-22	8,15	8,14	20,1833	20,1833	164,493895	164,292062
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-23	8,048	8,038	20,5481	20,5481	165,3711088	165,1656278
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-24	8,053	8,043	20,594	20,594	165,843482	165,637542
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-25	8,078	8,068	20,6079	20,6079	166,4706162	166,2645372
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-28	8,118	8,108	20,7633	20,7633	168,5564694	168,3488364
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-29	8,015	8,005	20,5906	20,5906	165,033659	164,827753
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-30	8,088	8,078	20,6971	20,6971	167,3981448	167,1911738
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-01	8,083	8,073	20,7731	20,7731	167,9089673	167,7012363
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-02	8,103	8,093	20,9895	20,9895	170,0779185	169,8680235
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-05	8,045	8,035	21,2335	21,2335	170,8235075	170,6111725
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-06	7,993	7,983	21,0736	21,0736	168,4412848	168,2305488
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-07	8,015	8,005	21,0972	21,0972	169,094058	168,883086
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-08	7,988	7,978	20,8091	20,8091	166,2230908	166,0149998
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-12	7,953	7,943	20,8384	20,8384	165,7277952	165,5194112
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-13	7,905	7,895	20,8806	20,8806	165,061143	164,852337
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-14	7,848	7,838	20,863	20,863	163,732824	163,524194
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-15	7,858	7,848	21,0149	21,0149	165,1350842	164,9249352
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-16	7,903	7,893	21,1792	21,1792	167,3792176	167,1674256
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-19	7,865	7,855	21,493	21,493	169,042445	168,827515
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-20	7,848	7,838	21,4118	21,4118	168,0398064	167,8256884
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-21	7,948	7,938	21,5014	21,5014	170,8931272	170,6781132
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-22	7,98	7,97	21,375	21,375	170,5725	170,35875
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-23	7,955	7,945	21,6549	21,6549	172,2647295	172,0481805
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-29	7,938	7,928	21,8353	21,8353	173,3286114	173,1102584
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-30	7,958	7,948	21,7394	21,7394	173,0021452	172,7847512
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-16	7,523	7,513	15,4035	15,4035	115,8805305	115,7264955
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-17	7,605	7,595	15,3041	15,3041	116,3876805	116,2346395
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-18	7,61	7,6	15,3861	15,3861	117,088221	116,93436
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-19	7,698	7,688	15,215	15,215	117,12507	116,97292
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-22	7,69	7,68	15,5529	15,5529	119,601801	119,446272
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-23	7,663	7,653	15,6114	15,6114	119,6301582	119,4740442
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-24	7,673	7,663	15,4835	15,4835	118,8048955	118,6500605
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-25	7,588	7,578	15,5513	15,5513	118,0032644	117,8477514
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-26	7,578	7,568	15,5917	15,5917	118,1539026	117,9979856
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-29	7,573	7,563	15,4311	15,4311	116,8597203	116,7054093
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-30	7,633	7,623	15,517	15,517	118,441261	118,286091
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-31	7,668	7,658	15,3762	15,3762	117,9047016	117,7509396
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-01	7,568	7,558	15,6728	15,6728	118,6117504	118,4550224
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-02	7,435	7,425	15,9015	15,9015	118,2276525	118,0686375
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-05	7,41	7,4	16,1609	16,1609	119,752269	119,59066
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-06	7,485	7,475	15,9914	15,9914	119,695629	119,535715
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-07	7,43	7,42	15,9289	15,9289	118,351727	118,192438
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-08	7,498	7,488	15,7759	15,7759	118,2876982	118,1299392
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-09	7,523	7,513	15,8643	15,8643	119,3471289	119,1884859
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-12	7,555	7,545	16,1908	16,1908	122,321494	122,159586
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-13	7,57	7,56	16,2157	16,2157	122,752849	122,590692
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-14	7,61	7,6	16,1616	16,1616	122,989776	122,82816
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-15	7,658	7,648	16,3456	16,3456	125,1746048	125,0111488
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-16	7,613	7,603	16,3855	16,3855	124,7428115	124,5789565
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-19	7,698	7,688	16,2289	16,2289	124,9300722	124,7677832
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-20	7,688	7,678	16,5651	16,5651	127,3524888	127,1868378
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-21	7,663	7,653	16,524	16,524	126,623412	126,458172
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-22	7,648	7,638	16,6197	16,6197	127,1074656	126,9412686
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-23	7,733	7,723	16,5612	16,5612	128,0677596	127,9021476
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-26	7,798	7,788	16,8713	16,8713	131,5623974	131,3936844
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-27	7,825	7,815	16,7549	16,7549	131,1070925	130,9395435
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-28	7,81	7,8	17,1851	17,1851	134,215631	134,04378
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-29	7,785	7,775	17,5166	17,5166	136,366731	136,191565
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-30	7,785	7,775	17,2597	17,2597	134,3667645	134,1941675
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-03	7,783	7,773	17,2477	17,2477	134,2388491	134,0663721
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-04	7,82	7,81	17,2342	17,2342	134,771444	134,599102
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-05	7,795	7,785	17,0646	17,0646	133,018557	132,847911
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-06	7,713	7,703	16,5386	16,5386	127,5622218	127,3968358
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-07	7,683	7,673	16,7221	16,7221	128,4758943	128,3086733
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-10	7,698	7,688	16,6786	16,6786	128,3918628	128,2250768
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-11	7,77	7,76	17,0378	17,0378	132,383706	132,213328
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-12	7,805	7,795	17,0148	17,0148	132,800514	132,630366
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-13	7,83	7,82	17,0161	17,0161	133,236063	133,065902
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-14	7,833	7,823	16,8957	16,8957	132,3440181	132,1750611
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-17	7,835	7,825	16,8549	16,8549	132,0581415	131,8895925
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-18	7,893	7,883	16,6761	16,6761	131,6244573	131,4576963
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-19	7,96	7,95	16,4088	16,4088	130,614048	130,44996
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-20	7,93	7,92	16,4819	16,4819	130,701467	130,536648
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-21	7,883	7,873	16,5241	16,5241	130,2594803	130,0942393
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-24	7,995	7,985	16,3521	16,3521	130,7350395	130,5715185
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-25	7,99	7,98	16,518	16,518	131,97882	131,81364
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-26	7,868	7,858	16,8238	16,8238	132,3696584	132,2014204
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-27	7,868	7,858	17,0313	17,0313	134,0022684	133,8319554
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-28	7,825	7,815	17,0029	17,0029	133,0476925	132,8776635
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-01	7,963	7,953	17,6471	17,6471	140,5238573	140,3473863
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-02	7,98	7,97	17,6015	17,6015	140,45997	140,283955
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-03	8,01	8	17,5965	17,5965	140,947965	140,772
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-04	8,028	8,018	17,8392	17,8392	143,2130976	143,0347056
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-07	8,135	8,125	17,8642	17,8642	145,325267	145,146625
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-08	8,17	8,16	17,881	17,881	146,08777	145,90896
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-09	8,12	8,11	17,8495	17,8495	144,93794	144,759445
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-10	8,173	8,163	17,6167	17,6167	143,9812891	143,8051221
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-11	8,235	8,225	17,8707	17,8707	147,1652145	146,9865075
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-14	8,133	8,123	17,6583	17,6583	143,6149539	143,4383709
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-15	8,185	8,175	17,4162	17,4162	142,551597	142,377435
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-16	8,21	8,2	17,5862	17,5862	144,382702	144,20684
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-17	8,258	8,248	17,985	17,985	148,52013	148,34028
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-18	8,223	8,213	18,1854	18,1854	149,5385442	149,3566902
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-21	8,123	8,113	18,2261	18,2261	148,0506103	147,8683493
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-22	8,15	8,14	18,2707	18,2707	148,906205	148,723498
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-23	8,048	8,038	18,3539	18,3539	147,7121872	147,5286482
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-24	8,053	8,043	18,2769	18,2769	147,1838757	147,0011067
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-25	8,078	8,068	18,2849	18,2849	147,7054222	147,5225732
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-28	8,118	8,108	18,4376	18,4376	149,6764368	149,4920608
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-29	8,015	8,005	18,6748	18,6748	149,678522	149,491774
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-30	8,088	8,078	18,5705	18,5705	150,198204	150,012499
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-01	8,083	8,073	18,8068	18,8068	152,0153644	151,8272964
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-02	8,103	8,093	19,1759	19,1759	155,3823177	155,1905587
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-05	8,045	8,035	19,4517	19,4517	156,4889265	156,2944095
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-06	7,993	7,983	19,3329	19,3329	154,5278697	154,3345407
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-07	8,015	8,005	19,403	19,403	155,515045	155,321015
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-08	7,988	7,978	19,0605	19,0605	152,255274	152,064669
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-12	7,953	7,943	19,8223	19,8223	157,6467519	157,4485289
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-13	7,905	7,895	20,0684	20,0684	158,640702	158,440018
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-14	7,848	7,838	19,9615	19,9615	156,657852	156,458237
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-15	7,858	7,848	20,0173	20,0173	157,2959434	157,0957704
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-16	7,903	7,893	19,9525	19,9525	157,6846075	157,4850825
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-19	7,865	7,855	19,9542	19,9542	156,939783	156,740241
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-20	7,848	7,838	20,2668	20,2668	159,0538464	158,8511784
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-21	7,948	7,938	20,5011	20,5011	162,9427428	162,7377318
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-22	7,98	7,97	20,4381	20,4381	163,096038	162,891657
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-23	7,955	7,945	20,5777	20,5777	163,6956035	163,4898265
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-29	7,938	7,928	20,9367	20,9367	166,1955246	165,9861576
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-30	7,958	7,948	20,8414	20,8414	165,8558612	165,6474472
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-03	9,0065	9,0015	1,0578	1,0578	9,5270757	9,5217867
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-04	9,0345	9,0295	1,0603	1,0603	9,57928035	9,57397885
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-05	9,0615	9,0565	1,0567	1,0567	9,57528705	9,57000355
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-07	9,0615	9,0565	1,0629	1,0629	9,63146835	9,62615385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-10	9,08619	9,08119	1,0693	1,0693	9,715862967	9,710516467
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-11	9,08619	9,08119	1,0661	1,0661	9,686787159	9,681456659
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-12	9,0455	9,0405	1,0618	1,0618	9,6045119	9,5992029
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-13	9,0505	9,0455	1,0613	1,0613	9,60529565	9,59998915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-14	9,0455	9,0405	1,0632	1,0632	9,6171756	9,6118596
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-17	9,0685	9,0635	1,0689	1,0689	9,69331965	9,68797515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-18	9,0585	9,0535	1,0678	1,0678	9,6726663	9,6673273
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-19	9,0225	9,0175	1,0688	1,0688	9,643248	9,637904
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-20	9,0315	9,0265	1,0588	1,0588	9,5625522	9,5572582
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-21	9,0505	9,0455	1,0642	1,0642	9,6315421	9,6262211
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-24	9,0655	9,0605	1,0583	1,0583	9,59401865	9,58872715
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-25	9,0715	9,0665	1,0582	1,0582	9,5994613	9,5941703
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-26	9,0885	9,0835	1,0627	1,0627	9,65834895	9,65303545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-27	9,0675	9,0625	1,0725	1,0725	9,72489375	9,71953125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-28	9,0955	9,0905	1,0689	1,0689	9,72217995	9,71683545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-31	9,1075	9,1025	1,0681	1,0681	9,72772075	9,72238025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-01	9,1035	9,0985	1,0741	1,0741	9,77806935	9,77269885
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-02	9,0905	9,0855	1,0891	1,0891	9,90046355	9,89501805
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-03	9,0695	9,0645	1,104	1,104	10,012728	10,007208
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-04	9,0895	9,0845	1,1062	1,1062	10,0548049	10,0492739
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-07	9,0755	9,0705	1,1137	1,1137	10,10738435	10,10181585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-08	9,0895	9,0845	1,1194	1,1194	10,1747863	10,1691893
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-09	9,0695	9,0645	1,1193	1,1193	10,15149135	10,14589485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-10	9,0805	9,0755	1,1175	1,1175	10,14745875	10,14187125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-11	9,0935	9,0885	1,1197	1,1197	10,18199195	10,17639345
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-14	9,1105	9,1055	1,122	1,122	10,221981	10,216371
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-15	9,0765	9,0715	1,1284	1,1284	10,2419226	10,2362806
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-16	9,0705	9,0655	1,1262	1,1262	10,2151971	10,2095661
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-17	9,0925	9,0875	1,1306	1,1306	10,2799805	10,2743275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-18	9,0945	9,0895	1,1325	1,1325	10,29952125	10,29385875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-21	9,1185	9,1135	1,138	1,138	10,376853	10,371163
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-22	9,0975	9,0925	1,1292	1,1292	10,272897	10,267251
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-23	9,1045	9,0995	1,128	1,128	10,269876	10,264236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-24	9,0715	9,0665	1,1308	1,1308	10,2580522	10,2523982
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-25	9,0845	9,0795	1,1356	1,1356	10,3163582	10,3106802
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-28	9,0505	9,0455	1,1416	1,1416	10,3320508	10,3263428
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-01	9,0565	9,0515	1,1401	1,1401	10,32531565	10,31961515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-02	9,0645	9,0595	1,1443	1,1443	10,37250735	10,36678585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-03	9,0675	9,0625	1,1459	1,1459	10,39044825	10,38471875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-04	9,0415	9,0365	1,1516	1,1516	10,4121914	10,4064334
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-07	9,0425	9,0375	1,1639	1,1639	10,52456575	10,51874625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-08	9,0345	9,0295	1,1595	1,1595	10,47550275	10,46970525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-09	9,0365	9,0315	1,165	1,165	10,5275225	10,5216975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-10	9,0655	9,0605	1,1569	1,1569	10,48787695	10,48209245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-11	9,0795	9,0745	1,159	1,159	10,5231405	10,5173455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-14	9,0695	9,0645	1,1587	1,1587	10,50882965	10,50303615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-15	9,1035	9,0985	1,1615	1,1615	10,57371525	10,56790775
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-16	9,0975	9,0925	1,159	1,159	10,5440025	10,5382075
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-17	9,1045	9,0995	1,1511	1,1511	10,48018995	10,47443445
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-18	9,1035	9,0985	1,1503	1,1503	10,47175605	10,46600455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-21	9,1265	9,1215	1,146	1,146	10,458969	10,453239
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-22	9,1265	9,1215	1,1425	1,1425	10,42702625	10,42131375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-23	9,1165	9,1115	1,135	1,135	10,3472275	10,3415525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-24	9,1135	9,1085	1,1343	1,1343	10,33744305	10,33177155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-29	9,1315	9,1265	1,1395	1,1395	10,40534425	10,39964675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-30	9,1425	9,1375	1,1388	1,1388	10,411479	10,405785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-31	9,1405	9,1355	1,1427	1,1427	10,44484935	10,43913585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-01	9,1645	9,1595	1,1447	1,1447	10,49060315	10,48487965
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-04	9,1695	9,1645	1,1354	1,1354	10,4110503	10,4053733
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-05	9,1745	9,1695	1,1435	1,1435	10,49104075	10,48532325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-06	9,1705	9,1655	1,1499	1,1499	10,54515795	10,53940845
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-07	9,1505	9,1455	1,1602	1,1602	10,6164101	10,6106091
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-08	9,1625	9,1575	1,1738	1,1738	10,7549425	10,7490735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-11	9,1705	9,1655	1,1707	1,1707	10,73590435	10,73005085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-12	9,1525	9,1475	1,1736	1,1736	10,741374	10,735506
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-13	9,1495	9,1445	1,176	1,176	10,759812	10,753932
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-14	9,1685	9,1635	1,1718	1,1718	10,7436483	10,7377893
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-15	9,1925	9,1875	1,1528	1,1528	10,597114	10,59135
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-18	9,1805	9,1755	1,1393	1,1393	10,45934365	10,45364715
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-19	9,2035	9,1985	1,1456	1,1456	10,5435296	10,5378016
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-20	9,1915	9,1865	1,1528	1,1528	10,5959612	10,5901972
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-21	9,1855	9,1805	1,1472	1,1472	10,5376056	10,5318696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-22	9,1625	9,1575	1,1511	1,1511	10,54695375	10,54119825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-25	9,1685	9,1635	1,1553	1,1553	10,59236805	10,58659155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-26	9,1375	9,1325	1,1574	1,1574	10,5757425	10,5699555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-27	9,1465	9,1415	1,1457	1,1457	10,47914505	10,47341655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-28	9,1505	9,1455	1,132	1,132	10,358366	10,352706
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-29	9,1705	9,1655	1,1292	1,1292	10,3553286	10,3496826
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-02	9,1935	9,1885	1,1343	1,1343	10,42818705	10,42251555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-03	9,2245	9,2195	1,1344	1,1344	10,4642728	10,4586008
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-04	9,1915	9,1865	1,1367	1,1367	10,44797805	10,44229455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-06	9,1715	9,1665	1,1422	1,1422	10,4756873	10,4699763
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-09	9,1815	9,1765	1,1487	1,1487	10,54678905	10,54104555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-10	9,1985	9,1935	1,1474	1,1474	10,5543589	10,5486219
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-11	9,2105	9,2055	1,1445	1,1445	10,54141725	10,53569475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-12	9,2315	9,2265	1,1502	1,1502	10,6180713	10,6123203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-13	9,2045	9,1995	1,1519	1,1519	10,60266355	10,59690405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-16	9,2145	9,2095	1,1542	1,1542	10,6353759	10,6296049
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-17	9,2325	9,2275	1,1535	1,1535	10,64968875	10,64392125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-18	9,2095	9,2045	1,165	1,165	10,7290675	10,7232425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-19	9,1905	9,1855	1,1709	1,1709	10,76115645	10,75530195
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-20	9,1955	9,1905	1,1739	1,1739	10,79459745	10,78872795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-23	9,1805	9,1755	1,1806	1,1806	10,8384983	10,8325953
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-24	9,1815	9,1765	1,1815	1,1815	10,84794225	10,84203475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-25	9,1785	9,1735	1,1844	1,1844	10,8710154	10,8650934
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-26	9,1945	9,1895	1,1833	1,1833	10,87985185	10,87393535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-27	9,1955	9,1905	1,1896	1,1896	10,9389668	10,9330188
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-30	9,1905	9,1855	1,1936	1,1936	10,9697808	10,9638128
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-31	9,1665	9,1615	1,2004	1,2004	11,0034666	10,9974646
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-01	9,1455	9,1405	1,209	1,209	11,0569095	11,0508645
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-02	9,1565	9,1515	1,2119	1,2119	11,09676235	11,09070285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-03	9,1315	9,1265	1,2091	1,2091	11,04089665	11,03485115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-07	9,1455	9,1405	1,2061	1,2061	11,03038755	11,02435705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-08	9,1455	9,1405	1,2106	1,2106	11,0715423	11,0654893
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-09	9,1965	9,1915	1,2142	1,2142	11,1663903	11,1603193
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-10	9,1975	9,1925	1,226	1,226	11,276135	11,270005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-13	9,2365	9,2315	1,2314	1,2314	11,3738261	11,3676691
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-14	9,2985	9,2935	1,2359	1,2359	11,49201615	11,48583665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-15	9,2695	9,2645	1,2392	1,2392	11,4867644	11,4805684
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-16	9,2695	9,2645	1,2428	1,2428	11,5201346	11,5139206
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-17	9,2695	9,2645	1,2499	1,2499	11,58594805	11,57969855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-20	9,2255	9,2205	1,246	1,246	11,494973	11,488743
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-21	9,2725	9,2675	1,2479	1,2479	11,57115275	11,56491325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-22	9,2615	9,2565	1,2515	1,2515	11,59076725	11,58450975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-23	9,3535	9,3485	1,2563	1,2563	11,75080205	11,74452055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-27	9,3855	9,3805	1,2412	1,2412	11,6492826	11,6430766
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-28	9,3995	9,3945	1,246	1,246	11,711777	11,705547
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-29	9,4215	9,4165	1,2535	1,2535	11,80985025	11,80358275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-30	9,4415	9,4365	1,2549	1,2549	11,84813835	11,84186385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-01	9,4595	9,4545	1,2576	1,2576	11,8962672	11,8899792
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-04	9,4795	9,4745	1,2664	1,2664	12,0048388	11,9985068
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-05	9,4575	9,4525	1,2702	1,2702	12,0129165	12,0065655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-06	9,4195	9,4145	1,2784	1,2784	12,0418888	12,0354968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-07	9,3965	9,3915	1,2618	1,2618	11,8565037	11,8501947
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-08	9,4175	9,4125	1,2771	1,2771	12,02708925	12,02070375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-11	9,4665	9,4615	1,2845	1,2845	12,15971925	12,15329675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-12	9,4645	9,4595	1,2812	1,2812	12,1259174	12,1195114
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-13	9,3915	9,3865	1,2854	1,2854	12,0718341	12,0654071
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-14	9,3675	9,3625	1,2861	1,2861	12,04754175	12,04111125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-15	9,4055	9,4005	1,2881	1,2881	12,11522455	12,10878405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-18	9,3895	9,3845	1,2905	1,2905	12,11714975	12,11069725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-19	9,4425	9,4375	1,2877	1,2877	12,15910725	12,15266875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-20	9,4265	9,4215	1,2949	1,2949	12,20637485	12,19990035
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-21	9,4625	9,4575	1,2855	1,2855	12,16404375	12,15761625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-22	9,4495	9,4445	1,285	1,285	12,1426075	12,1361825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-25	9,4275	9,4225	1,2861	1,2861	12,12470775	12,11827725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-26	9,4155	9,4105	1,2876	1,2876	12,1233978	12,1169598
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-27	9,4725	9,4675	1,297	1,297	12,2858325	12,2793475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-28	9,4515	9,4465	1,3146	1,3146	12,4249419	12,4183689
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-29	9,3885	9,3835	1,3185	1,3185	12,37873725	12,37214475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-01	9,3985	9,3935	1,3149	1,3149	12,35808765	12,35151315
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-02	9,3995	9,3945	1,319	1,319	12,3979405	12,3913455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-03	9,3755	9,3705	1,3232	1,3232	12,4056616	12,3990456
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-04	9,3735	9,3685	1,3236	1,3236	12,4067646	12,4001466
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-05	9,3355	9,3305	1,3184	1,3184	12,3079232	12,3013312
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-08	9,3335	9,3285	1,3206	1,3206	12,3258201	12,3192171
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-09	9,3455	9,3405	1,3265	1,3265	12,39680575	12,39017325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-10	9,3535	9,3485	1,3242	1,3242	12,3859047	12,3792837
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-11	9,3365	9,3315	1,3206	1,3206	12,3297819	12,3231789
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-12	9,3025	9,2975	1,321	1,321	12,2886025	12,2819975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-15	9,3065	9,3015	1,3287	1,3287	12,36554655	12,35890305
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-16	9,2995	9,2945	1,3256	1,3256	12,3274172	12,3207892
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-17	9,3405	9,3355	1,3172	1,3172	12,3033066	12,2967206
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-18	9,3365	9,3315	1,3164	1,3164	12,2905686	12,2839866
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-19	9,3395	9,3345	1,3168	1,3168	12,2982536	12,2916696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-22	9,3655	9,3605	1,3285	1,3285	12,44206675	12,43542425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-23	9,3715	9,3665	1,3332	1,3332	12,4940838	12,4874178
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-24	9,3365	9,3315	1,3245	1,3245	12,36619425	12,35957175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-25	9,3335	9,3285	1,3178	1,3178	12,2996863	12,2930973
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-26	9,3415	9,3365	1,3178	1,3178	12,3102287	12,3036397
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-29	9,3295	9,3245	1,3055	1,3055	12,17966225	12,17313475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-30	9,3285	9,3235	1,3164	1,3164	12,2800374	12,2734554
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-31	9,3585	9,3535	1,3229	1,3229	12,38035965	12,37374515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-01	9,3365	9,3315	1,3327	1,3327	12,44275355	12,43609005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-02	9,3025	9,2975	1,3349	1,3349	12,41790725	12,41123275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-05	9,2845	9,2795	1,3353	1,3353	12,39759285	12,39091635
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-06	9,3225	9,3175	1,3385	1,3385	12,47816625	12,47147375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-07	9,3075	9,3025	1,3489	1,3489	12,55488675	12,54814225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-08	9,3255	9,3205	1,3501	1,3501	12,59035755	12,58360705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-09	9,3445	9,3395	1,3526	1,3526	12,6393707	12,6326077
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-12	9,3015	9,2965	1,3624	1,3624	12,6723636	12,6655516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-13	9,3015	9,2965	1,3735	1,3735	12,77561025	12,76874275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-14	9,3365	9,3315	1,3754	1,3754	12,8414221	12,8345451
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-15	9,3425	9,3375	1,3766	1,3766	12,8608855	12,8540025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-16	9,3465	9,3415	1,3763	1,3763	12,86358795	12,85670645
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-19	9,3355	9,3305	1,3821	1,3821	12,90259455	12,89568405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-20	9,3395	9,3345	1,3896	1,3896	12,9781692	12,9712212
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-21	9,3405	9,3355	1,3896	1,3896	12,9795588	12,9726108
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-22	9,3405	9,3355	1,3866	1,3866	12,9515373	12,9446043
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-23	9,3695	9,3645	1,3895	1,3895	13,01892025	13,01197275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-26	9,3815	9,3765	1,394	1,394	13,077811	13,070841
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-27	9,3885	9,3835	1,3951	1,3951	13,09789635	13,09092085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-28	9,3935	9,3885	1,3903	1,3903	13,05978305	13,05283155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-29	9,3845	9,3795	1,3964	1,3964	13,1045158	13,0975338
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-30	9,3435	9,3385	1,4015	1,4015	13,09491525	13,08790775
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-03	9,3025	9,2975	1,4061	1,4061	13,08024525	13,07321475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-04	9,3185	9,3135	1,4064	1,4064	13,1055384	13,0985064
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-05	9,3105	9,3055	1,3967	1,3967	13,00397535	12,99699185
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-06	9,3015	9,2965	1,3767	1,3767	12,80537505	12,79849155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-07	9,3385	9,3335	1,3815	1,3815	12,90113775	12,89423025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-10	9,3465	9,3415	1,3908	1,3908	12,9991122	12,9921582
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-11	9,3395	9,3345	1,3793	1,3793	12,88197235	12,87507585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-12	9,3375	9,3325	1,3751	1,3751	12,83999625	12,83312075
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-13	9,3815	9,3765	1,3508	1,3508	12,6725302	12,6657762
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-14	9,4135	9,4085	1,3282	1,3282	12,5030107	12,4963697
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-17	9,4575	9,4525	1,3385	1,3385	12,65886375	12,65217125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-18	9,4625	9,4575	1,3368	1,3368	12,64947	12,642786
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-19	9,4605	9,4555	1,3048	1,3048	12,3440604	12,3375364
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-20	9,4935	9,4885	1,3107	1,3107	12,44313045	12,43657695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-21	9,4915	9,4865	1,286	1,286	12,206069	12,199639
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-24	9,5455	9,5405	1,2965	1,2965	12,37574075	12,36925825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-25	9,5465	9,5415	1,3094	1,3094	12,5001871	12,4936401
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-26	9,4975	9,4925	1,3117	1,3117	12,45787075	12,45131225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-27	9,5355	9,5305	1,3001	1,3001	12,39710355	12,39060305
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-28	9,5135	9,5085	1,2958	1,2958	12,3275933	12,3211143
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-31	9,5495	9,5445	1,3119	1,3119	12,52798905	12,52142955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-01	9,5495	9,5445	1,3233	1,3233	12,63685335	12,63023685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-02	9,5855	9,5805	1,3266	1,3266	12,7161243	12,7094913
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-03	9,6515	9,6465	1,3265	1,3265	12,80271475	12,79608225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-04	9,5875	9,5825	1,3372	1,3372	12,820405	12,813719
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-07	9,6075	9,6025	1,3335	1,3335	12,81160125	12,80493375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-08	9,5685	9,5635	1,3403	1,3403	12,82466055	12,81795905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-09	9,5575	9,5525	1,3403	1,3403	12,80991725	12,80321575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-10	9,6105	9,6055	1,3426	1,3426	12,9030573	12,8963443
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-11	9,6365	9,6315	1,3439	1,3439	12,95049235	12,94377285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-14	9,5505	9,5455	1,3515	1,3515	12,90750075	12,90074325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-15	9,5805	9,5755	1,3348	1,3348	12,7880514	12,7813774
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-16	9,6235	9,6185	1,3284	1,3284	12,7838574	12,7772154
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-17	9,6355	9,6305	1,3287	1,3287	12,80268885	12,79604535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-18	9,6085	9,6035	1,3342	1,3342	12,8196607	12,8129897
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-21	9,5915	9,5865	1,3379	1,3379	12,83246785	12,82577835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-22	9,5585	9,5535	1,3376	1,3376	12,7854496	12,7787616
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-23	9,5155	9,5105	1,3426	1,3426	12,7755103	12,7687973
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-24	9,5125	9,5075	1,3471	1,3471	12,81428875	12,80755325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-25	9,4965	9,4915	1,3546	1,3546	12,8639589	12,8571859
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-28	9,4835	9,4785	1,3581	1,3581	12,87954135	12,87275085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-29	9,4785	9,4735	1,3473	1,3473	12,77038305	12,76364655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-30	9,5295	9,5245	1,3475	1,3475	12,84100125	12,83426375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-01	9,5165	9,5115	1,3514	1,3514	12,8605981	12,8538411
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-02	9,4905	9,4855	1,3711	1,3711	13,01242455	13,00556905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-05	9,4065	9,4015	1,3747	1,3747	12,93111555	12,92424205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-07	9,4255	9,4205	1,3866	1,3866	13,0693983	13,0624653
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-08	9,3965	9,3915	1,3841	1,3841	13,00569565	12,99877515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-12	9,4315	9,4265	1,3928	1,3928	13,1361932	13,1292292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-13	9,4295	9,4245	1,3873	1,3873	13,08154535	13,07460885
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-14	9,4365	9,4315	1,3899	1,3899	13,11579135	13,10884185
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-15	9,4345	9,4295	1,3902	1,3902	13,1158419	13,1088909
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-16	9,4765	9,4715	1,3964	1,3964	13,2329846	13,2260026
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-19	9,4535	9,4485	1,397	1,397	13,2065395	13,1995545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-20	9,4015	9,3965	1,3976	1,3976	13,1395364	13,1325484
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-21	9,4485	9,4435	1,4016	1,4016	13,2430176	13,2360096
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-22	9,4365	9,4315	1,4021	1,4021	13,23091665	13,22390615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-23	9,4425	9,4375	1,4102	1,4102	13,3158135	13,3087625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-27	9,4915	9,4865	1,4107	1,4107	13,38965905	13,38260555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-28	9,4345	9,4295	1,4103	1,4103	13,30547535	13,29842385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-29	9,4115	9,4065	1,4128	1,4128	13,2965672	13,2895032
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-30	9,4325	9,4275	1,4122	1,4122	13,3205765	13,3135155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-03	9,0065	9,0015	0,6174	0,6174	5,5606131	5,5575261
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-04	9,0345	9,0295	0,6174	0,6174	5,5779003	5,5748133
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-05	9,0615	9,0565	0,6172	0,6172	5,5927578	5,5896718
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-07	9,0615	9,0565	0,6187	0,6187	5,60635005	5,60325655
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-10	9,08619	9,08119	0,6231	0,6231	5,661604989	5,658489489
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-11	9,08619	9,08119	0,6242	0,6242	5,671599798	5,668478798
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-12	9,0455	9,0405	0,6193	0,6193	5,60187815	5,59878165
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-13	9,0505	9,0455	0,6187	0,6187	5,59954435	5,59645085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-14	9,0455	9,0405	0,615	0,615	5,5629825	5,5599075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-17	9,0685	9,0635	0,6177	0,6177	5,60161245	5,59852395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-18	9,0585	9,0535	0,6174	0,6174	5,5927179	5,5896309
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-19	9,0225	9,0175	0,6218	0,6218	5,6101905	5,6070815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-20	9,0315	9,0265	0,6213	0,6213	5,61127095	5,60816445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-21	9,0505	9,0455	0,6185	0,6185	5,59773425	5,59464175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-24	9,0655	9,0605	0,6119	0,6119	5,54717945	5,54411995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-25	9,0715	9,0665	0,6088	0,6088	5,5227292	5,5196852
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-26	9,0885	9,0835	0,6129	0,6129	5,57034165	5,56727715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-27	9,0675	9,0625	0,6141	0,6141	5,56835175	5,56528125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-28	9,0955	9,0905	0,6134	0,6134	5,5791797	5,5761127
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-31	9,1075	9,1025	0,6088	0,6088	5,544646	5,541602
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-01	9,1035	9,0985	0,6084	0,6084	5,5385694	5,5355274
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-02	9,0905	9,0855	0,6086	0,6086	5,5324783	5,5294353
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-03	9,0695	9,0645	0,6133	0,6133	5,56232435	5,55925785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-04	9,0895	9,0845	0,6146	0,6146	5,5864067	5,5833337
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-07	9,0755	9,0705	0,6235	0,6235	5,65857425	5,65545675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-08	9,0895	9,0845	0,6275	0,6275	5,70366125	5,70052375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-09	9,0695	9,0645	0,6286	0,6286	5,7010877	5,6979447
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-10	9,0805	9,0755	0,6223	0,6223	5,65079515	5,64768365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-11	9,0935	9,0885	0,6208	0,6208	5,6452448	5,6421408
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-14	9,1105	9,1055	0,6233	0,6233	5,67857465	5,67545815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-15	9,0765	9,0715	0,6244	0,6244	5,6673666	5,6642446
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-16	9,0705	9,0655	0,6214	0,6214	5,6364087	5,6333017
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-17	9,0925	9,0875	0,6186	0,6186	5,6246205	5,6215275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-18	9,0945	9,0895	0,6176	0,6176	5,6167632	5,6136752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-21	9,1185	9,1135	0,6286	0,6286	5,7318891	5,7287461
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-22	9,0975	9,0925	0,6248	0,6248	5,684118	5,680994
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-23	9,1045	9,0995	0,6162	0,6162	5,6101929	5,6071119
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-24	9,0715	9,0665	0,6142	0,6142	5,5717153	5,5686443
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-25	9,0845	9,0795	0,6215	0,6215	5,64601675	5,64290925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-28	9,0505	9,0455	0,624	0,624	5,647512	5,644392
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-01	9,0565	9,0515	0,6135	0,6135	5,55616275	5,55309525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-02	9,0645	9,0595	0,6218	0,6218	5,6363061	5,6331971
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-03	9,0675	9,0625	0,6224	0,6224	5,643612	5,6405
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-04	9,0415	9,0365	0,622	0,622	5,623813	5,620703
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-07	9,0425	9,0375	0,6181	0,6181	5,58916925	5,58607875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-08	9,0345	9,0295	0,6171	0,6171	5,57518995	5,57210445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-09	9,0365	9,0315	0,6119	0,6119	5,52943435	5,52637485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-10	9,0655	9,0605	0,6061	0,6061	5,49459955	5,49156905
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-11	9,0795	9,0745	0,6072	0,6072	5,5130724	5,5100364
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-14	9,0695	9,0645	0,6022	0,6022	5,4616529	5,4586419
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-15	9,1035	9,0985	0,6105	0,6105	5,55768675	5,55463425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-16	9,0975	9,0925	0,6057	0,6057	5,51035575	5,50732725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-17	9,1045	9,0995	0,6005	0,6005	5,46725225	5,46424975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-18	9,1035	9,0985	0,6041	0,6041	5,49942435	5,49640385
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-21	9,1265	9,1215	0,6044	0,6044	5,5160566	5,5130346
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-22	9,1265	9,1215	0,6049	0,6049	5,52061985	5,51759535
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-23	9,1165	9,1115	0,6085	0,6085	5,54739025	5,54434775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-24	9,1135	9,1085	0,616	0,616	5,613916	5,610836
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-29	9,1315	9,1265	0,6166	0,6166	5,6304829	5,6273999
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-30	9,1425	9,1375	0,6144	0,6144	5,617152	5,61408
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-31	9,1405	9,1355	0,6184	0,6184	5,6524852	5,6493932
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-01	9,1645	9,1595	0,6153	0,6153	5,63891685	5,63584035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-04	9,1695	9,1645	0,6137	0,6137	5,62732215	5,62425365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-05	9,1745	9,1695	0,619	0,619	5,6790155	5,6759205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-06	9,1705	9,1655	0,6262	0,6262	5,7425671	5,7394361
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-07	9,1505	9,1455	0,6276	0,6276	5,7428538	5,7397158
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-08	9,1625	9,1575	0,6345	0,6345	5,81360625	5,81043375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-11	9,1705	9,1655	0,6256	0,6256	5,7370648	5,7339368
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-12	9,1525	9,1475	0,6261	0,6261	5,73038025	5,72724975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-13	9,1495	9,1445	0,6312	0,6312	5,7751644	5,7720084
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-14	9,1685	9,1635	0,6393	0,6393	5,86142205	5,85822555
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-15	9,1925	9,1875	0,6389	0,6389	5,87308825	5,86989375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-18	9,1805	9,1755	0,6355	0,6355	5,83420775	5,83103025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-19	9,2035	9,1985	0,6341	0,6341	5,83593935	5,83276885
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-20	9,1915	9,1865	0,6331	0,6331	5,81913865	5,81597315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-21	9,1855	9,1805	0,6252	0,6252	5,7427746	5,7396486
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-22	9,1625	9,1575	0,6301	0,6301	5,77329125	5,77014075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-25	9,1685	9,1635	0,6329	0,6329	5,80274365	5,79957915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-26	9,1375	9,1325	0,6324	0,6324	5,778555	5,775393
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-27	9,1465	9,1415	0,6351	0,6351	5,80894215	5,80576665
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-28	9,1505	9,1455	0,639	0,639	5,8471695	5,8439745
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-29	9,1705	9,1655	0,6343	0,6343	5,81684815	5,81367665
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-02	9,1935	9,1885	0,6427	0,6427	5,90866245	5,90544895
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-03	9,2245	9,2195	0,6462	0,6462	5,9608719	5,9576409
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-04	9,1915	9,1865	0,6465	0,6465	5,94230475	5,93907225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-06	9,1715	9,1665	0,6533	0,6533	5,99174095	5,98847445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-09	9,1815	9,1765	0,6557	0,6557	6,02030955	6,01703105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-10	9,1985	9,1935	0,6582	0,6582	6,0544527	6,0511617
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-11	9,2105	9,2055	0,6552	0,6552	6,0347196	6,0314436
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-12	9,2315	9,2265	0,6613	0,6613	6,10479095	6,10148445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-13	9,2045	9,1995	0,6643	0,6643	6,11454935	6,11122785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-16	9,2145	9,2095	0,6612	0,6612	6,0926274	6,0893214
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-17	9,2325	9,2275	0,6635	0,6635	6,12576375	6,12244625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-18	9,2095	9,2045	0,6638	0,6638	6,1132661	6,1099471
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-19	9,1905	9,1855	0,6656	0,6656	6,1171968	6,1138688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-20	9,1955	9,1905	0,6666	0,6666	6,1297203	6,1263873
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-23	9,1805	9,1755	0,6683	0,6683	6,13532815	6,13198665
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-24	9,1815	9,1765	0,6686	0,6686	6,1387509	6,1354079
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-25	9,1785	9,1735	0,6722	0,6722	6,1697877	6,1664267
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-26	9,1945	9,1895	0,6717	0,6717	6,17594565	6,17258715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-27	9,1955	9,1905	0,6738	0,6738	6,1959279	6,1925589
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-30	9,1905	9,1855	0,6762	0,6762	6,2146161	6,2112351
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-31	9,1665	9,1615	0,6818	0,6818	6,2497197	6,2463107
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-01	9,1455	9,1405	0,6833	0,6833	6,24912015	6,24570365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-02	9,1565	9,1515	0,6862	0,6862	6,2831903	6,2797593
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-03	9,1315	9,1265	0,6852	0,6852	6,2569038	6,2534778
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-07	9,1455	9,1405	0,6802	0,6802	6,2207691	6,2173681
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-08	9,1455	9,1405	0,6775	0,6775	6,19607625	6,19268875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-09	9,1965	9,1915	0,6766	0,6766	6,2223519	6,2189689
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-10	9,1975	9,1925	0,6811	0,6811	6,26441725	6,26101175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-13	9,2365	9,2315	0,6865	0,6865	6,34085725	6,33742475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-14	9,2985	9,2935	0,6864	0,6864	6,3824904	6,3790584
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-15	9,2695	9,2645	0,6906	0,6906	6,4015167	6,3980637
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-16	9,2695	9,2645	0,6863	0,6863	6,36165785	6,35822635
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-17	9,2695	9,2645	0,6872	0,6872	6,3700004	6,3665644
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-20	9,2255	9,2205	0,6876	0,6876	6,3434538	6,3400158
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-21	9,2725	9,2675	0,6949	0,6949	6,44346025	6,43998575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-22	9,2615	9,2565	0,694	0,694	6,427481	6,424011
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-23	9,3535	9,3485	0,6932	0,6932	6,4838462	6,4803802
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-27	9,3855	9,3805	0,6804	0,6804	6,3858942	6,3824922
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-28	9,3995	9,3945	0,6807	0,6807	6,39823965	6,39483615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-29	9,4215	9,4165	0,6889	0,6889	6,49047135	6,48702685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-30	9,4415	9,4365	0,6866	0,6866	6,4825339	6,4791009
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-01	9,4595	9,4545	0,6834	0,6834	6,4646223	6,4612053
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-04	9,4795	9,4745	0,6904	0,6904	6,5446468	6,5411948
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-05	9,4575	9,4525	0,6917	0,6917	6,54175275	6,53829425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-06	9,4195	9,4145	0,6956	0,6956	6,5522042	6,5487262
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-07	9,3965	9,3915	0,6874	0,6874	6,4591541	6,4557171
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-08	9,4175	9,4125	0,6947	0,6947	6,54233725	6,53886375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-11	9,4665	9,4615	0,7002	0,7002	6,6284433	6,6249423
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-12	9,4645	9,4595	0,6956	0,6956	6,5835062	6,5800282
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-13	9,3915	9,3865	0,6951	0,6951	6,52803165	6,52455615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-14	9,3675	9,3625	0,6982	0,6982	6,5403885	6,5368975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-15	9,4055	9,4005	0,7038	0,7038	6,6195909	6,6160719
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-18	9,3895	9,3845	0,7065	0,7065	6,63368175	6,63014925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-19	9,4425	9,4375	0,7056	0,7056	6,662628	6,6591
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-20	9,4265	9,4215	0,7038	0,7038	6,6343707	6,6308517
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-21	9,4625	9,4575	0,7116	0,7116	6,733515	6,729957
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-22	9,4495	9,4445	0,7055	0,7055	6,66662225	6,66309475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-25	9,4275	9,4225	0,7067	0,7067	6,66241425	6,65888075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-26	9,4155	9,4105	0,7069	0,7069	6,65581695	6,65228245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-27	9,4725	9,4675	0,7086	0,7086	6,7122135	6,7086705
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-28	9,4515	9,4465	0,708	0,708	6,691662	6,688122
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-29	9,3885	9,3835	0,7141	0,7141	6,70432785	6,70075735
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-01	9,3985	9,3935	0,7061	0,7061	6,63628085	6,63275035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-02	9,3995	9,3945	0,7099	0,7099	6,67270505	6,66915555
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-03	9,3755	9,3705	0,71	0,71	6,656605	6,653055
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-04	9,3735	9,3685	0,7086	0,7086	6,6420621	6,6385191
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-05	9,3355	9,3305	0,7011	0,7011	6,54511905	6,54161355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-08	9,3335	9,3285	0,6971	0,6971	6,50638285	6,50289735
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-09	9,3455	9,3405	0,6933	0,6933	6,47923515	6,47576865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-10	9,3535	9,3485	0,6994	0,6994	6,5418379	6,5383409
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-11	9,3365	9,3315	0,6978	0,6978	6,5150097	6,5115207
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-12	9,3025	9,2975	0,7008	0,7008	6,519192	6,515688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-15	9,3065	9,3015	0,7004	0,7004	6,5182726	6,5147706
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-16	9,2995	9,2945	0,705	0,705	6,5561475	6,5526225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-17	9,3405	9,3355	0,7004	0,7004	6,5420862	6,5385842
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-18	9,3365	9,3315	0,7036	0,7036	6,5691614	6,5656434
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-19	9,3395	9,3345	0,7058	0,7058	6,5918191	6,5882901
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-22	9,3655	9,3605	0,7012	0,7012	6,5670886	6,5635826
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-23	9,3715	9,3665	0,6994	0,6994	6,5544271	6,5509301
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-24	9,3365	9,3315	0,6962	0,6962	6,5000713	6,4965903
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-25	9,3335	9,3285	0,6915	0,6915	6,45411525	6,45065775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-26	9,3415	9,3365	0,6929	0,6929	6,47272535	6,46926085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-29	9,3295	9,3245	0,6888	0,6888	6,4261596	6,4227156
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-30	9,3285	9,3235	0,7001	0,7001	6,53088285	6,52738235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-31	9,3585	9,3535	0,6998	0,6998	6,5490783	6,5455793
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-01	9,3365	9,3315	0,6998	0,6998	6,5336827	6,5301837
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-02	9,3025	9,2975	0,6971	0,6971	6,48477275	6,48128725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-05	9,2845	9,2795	0,6979	0,6979	6,47965255	6,47616305
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-06	9,3225	9,3175	0,7017	0,7017	6,54159825	6,53808975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-07	9,3075	9,3025	0,7091	0,7091	6,59994825	6,59640275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-08	9,3255	9,3205	0,7123	0,7123	6,64255365	6,63899215
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-09	9,3445	9,3395	0,7139	0,7139	6,67103855	6,66746905
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-12	9,3015	9,2965	0,7212	0,7212	6,7082418	6,7046358
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-13	9,3015	9,2965	0,7204	0,7204	6,7008006	6,6971986
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-14	9,3365	9,3315	0,7137	0,7137	6,66346005	6,65989155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-15	9,3425	9,3375	0,7145	0,7145	6,67521625	6,67164375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-16	9,3465	9,3415	0,714	0,714	6,673401	6,669831
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-19	9,3355	9,3305	0,7213	0,7213	6,73369615	6,73008965
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-20	9,3395	9,3345	0,7167	0,7167	6,69361965	6,69003615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-21	9,3405	9,3355	0,7111	0,7111	6,64202955	6,63847405
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-22	9,3405	9,3355	0,7077	0,7077	6,61027185	6,60673335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-23	9,3695	9,3645	0,7136	0,7136	6,6860752	6,6825072
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-26	9,3815	9,3765	0,7183	0,7183	6,73873145	6,73513995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-27	9,3885	9,3835	0,7167	0,7167	6,72873795	6,72515445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-28	9,3935	9,3885	0,7115	0,7115	6,68347525	6,67991775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-29	9,3845	9,3795	0,7102	0,7102	6,6648719	6,6613209
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-30	9,3435	9,3385	0,7128	0,7128	6,6600468	6,6564828
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-03	9,3025	9,2975	0,7219	0,7219	6,71547475	6,71186525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-04	9,3185	9,3135	0,7229	0,7229	6,73634365	6,73272915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-05	9,3105	9,3055	0,7261	0,7261	6,76035405	6,75672355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-06	9,3015	9,2965	0,7118	0,7118	6,6208077	6,6172487
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-07	9,3385	9,3335	0,702	0,702	6,555627	6,552117
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-10	9,3465	9,3415	0,7039	0,7039	6,57900135	6,57548185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-11	9,3395	9,3345	0,7075	0,7075	6,60769625	6,60415875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-12	9,3375	9,3325	0,7009	0,7009	6,54465375	6,54114925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-13	9,3815	9,3765	0,7007	0,7007	6,57361705	6,57011355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-14	9,4135	9,4085	0,7038	0,7038	6,6252213	6,6217023
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-17	9,4575	9,4525	0,7048	0,7048	6,665646	6,662122
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-18	9,4625	9,4575	0,7075	0,7075	6,69471875	6,69118125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-19	9,4605	9,4555	0,7065	0,7065	6,68384325	6,68031075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-20	9,4935	9,4885	0,7111	0,7111	6,75082785	6,74727235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-21	9,4915	9,4865	0,6973	0,6973	6,61842295	6,61493645
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-24	9,5455	9,5405	0,6974	0,6974	6,6570317	6,6535447
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-25	9,5465	9,5415	0,6995	0,6995	6,67777675	6,67427925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-26	9,4975	9,4925	0,6942	0,6942	6,5931645	6,5896935
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-27	9,5355	9,5305	0,6885	0,6885	6,56519175	6,56174925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-28	9,5135	9,5085	0,679	0,679	6,4596665	6,4562715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-31	9,5495	9,5445	0,6922	0,6922	6,6101639	6,6067029
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-01	9,5495	9,5445	0,6982	0,6982	6,6674609	6,6639699
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-02	9,5855	9,5805	0,6956	0,6956	6,6676738	6,6641958
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-03	9,6515	9,6465	0,6984	0,6984	6,7406076	6,7371156
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-04	9,5875	9,5825	0,7086	0,7086	6,7937025	6,7901595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-07	9,6075	9,6025	0,7177	0,7177	6,89530275	6,89171425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-08	9,5685	9,5635	0,7252	0,7252	6,9390762	6,9354502
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-09	9,5575	9,5525	0,7237	0,7237	6,91676275	6,91314425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-10	9,6105	9,6055	0,7239	0,7239	6,95704095	6,95342145
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-11	9,6365	9,6315	0,7324	0,7324	7,0577726	7,0541106
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-14	9,5505	9,5455	0,7331	0,7331	7,00147155	6,99780605
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-15	9,5805	9,5755	0,7302	0,7302	6,9956811	6,9920301
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-16	9,6235	9,6185	0,7283	0,7283	7,00879505	7,00515355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-17	9,6355	9,6305	0,7278	0,7278	7,0127169	7,0090779
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-18	9,6085	9,6035	0,7287	0,7287	7,00171395	6,99807045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-21	9,5915	9,5865	0,7225	0,7225	6,92985875	6,92624625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-22	9,5585	9,5535	0,7307	0,7307	6,98439595	6,98074245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-23	9,5155	9,5105	0,7262	0,7262	6,9101561	6,9065251
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-24	9,5125	9,5075	0,7249	0,7249	6,89561125	6,89198675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-25	9,4965	9,4915	0,7265	0,7265	6,89920725	6,89557475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-28	9,4835	9,4785	0,73	0,73	6,922955	6,919305
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-29	9,4785	9,4735	0,7193	0,7193	6,81788505	6,81428855
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-30	9,5295	9,5245	0,7169	0,7169	6,83169855	6,82811405
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-01	9,5165	9,5115	0,719	0,719	6,8423635	6,8387685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-02	9,4905	9,4855	0,7275	0,7275	6,90433875	6,90070125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-05	9,4065	9,4015	0,7263	0,7263	6,83194095	6,82830945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-07	9,4255	9,4205	0,7248	0,7248	6,8316024	6,8279784
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-08	9,3965	9,3915	0,7199	0,7199	6,76454035	6,76094085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-12	9,4315	9,4265	0,7156	0,7156	6,7491814	6,7456034
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-13	9,4295	9,4245	0,7152	0,7152	6,7439784	6,7404024
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-14	9,4365	9,4315	0,7174	0,7174	6,7697451	6,7661581
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-15	9,4345	9,4295	0,717	0,717	6,7645365	6,7609515
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-16	9,4765	9,4715	0,7221	0,7221	6,84298065	6,83937015
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-19	9,4535	9,4485	0,7228	0,7228	6,8329898	6,8293758
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-20	9,4015	9,3965	0,729	0,729	6,8536935	6,8500485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-21	9,4485	9,4435	0,7318	0,7318	6,9144123	6,9107533
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-22	9,4365	9,4315	0,7361	0,7361	6,94620765	6,94252715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-23	9,4425	9,4375	0,739	0,739	6,9780075	6,9743125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-27	9,4915	9,4865	0,7404	0,7404	7,0275066	7,0238046
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-28	9,4345	9,4295	0,7341	0,7341	6,92586645	6,92219595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-29	9,4115	9,4065	0,7374	0,7374	6,9400401	6,9363531
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-30	9,4325	9,4275	0,7344	0,7344	6,927228	6,923556
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-03	1	1	76,04	76,04	76,04	76,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-04	1	1	76,2	76,2	76,2	76,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-05	1	1	75,86	75,86	75,86	75,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-07	1	1	76,45	76,45	76,45	76,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-10	1	1	76,77	76,77	76,77	76,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-11	1	1	76,24	76,24	76,24	76,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-12	1	1	75,74	75,74	75,74	75,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-13	1	1	75,71	75,71	75,71	75,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-14	1	1	76,15	76,15	76,15	76,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-17	1	1	76,52	76,52	76,52	76,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-18	1	1	76,34	76,34	76,34	76,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-19	1	1	76,65	76,65	76,65	76,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-20	1	1	76,05	76,05	76,05	76,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-21	1	1	76,29	76,29	76,29	76,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-24	1	1	76,12	76,12	76,12	76,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-25	1	1	76,74	76,74	76,74	76,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-26	1	1	76,99	76,99	76,99	76,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-27	1	1	76,95	76,95	76,95	76,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-28	1	1	76,92	76,92	76,92	76,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-31	1	1	77,24	77,24	77,24	77,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-01	1	1	77,53	77,53	77,53	77,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-02	1	1	77,94	77,94	77,94	77,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-03	1	1	77,74	77,74	77,74	77,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-04	1	1	78,29	78,29	78,29	78,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-07	1	1	78,97	78,97	78,97	78,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-08	1	1	78,89	78,89	78,89	78,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-09	1	1	79,07	79,07	79,07	79,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-10	1	1	79,39	79,39	79,39	79,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-11	1	1	79,94	79,94	79,94	79,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-14	1	1	78,76	78,76	78,76	78,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-15	1	1	78,99	78,99	78,99	78,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-16	1	1	78,52	78,52	78,52	78,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-17	1	1	79,24	79,24	79,24	79,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-18	1	1	78,92	78,92	78,92	78,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-21	1	1	79,26	79,26	79,26	79,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-22	1	1	78,33	78,33	78,33	78,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-23	1	1	77,97	77,97	77,97	77,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-24	1	1	78,03	78,03	78,03	78,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-25	1	1	78,58	78,58	78,58	78,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-28	1	1	79,01	79,01	79,01	79,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-01	1	1	79,05	79,05	79,05	79,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-02	1	1	79,14	79,14	79,14	79,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-03	1	1	79,4	79,4	79,4	79,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-04	1	1	79,68	79,68	79,68	79,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-07	1	1	79,55	79,55	79,55	79,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-08	1	1	79,32	79,32	79,32	79,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-09	1	1	79,1	79,1	79,1	79,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-10	1	1	78,56	78,56	78,56	78,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-11	1	1	78,59	78,59	78,59	78,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-14	1	1	78,49	78,49	78,49	78,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-15	1	1	79,11	79,11	79,11	79,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-16	1	1	78,26	78,26	78,26	78,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-17	1	1	78,28	78,28	78,28	78,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-18	1	1	78,65	78,65	78,65	78,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-21	1	1	78,91	78,91	78,91	78,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-22	1	1	78,52	78,52	78,52	78,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-23	1	1	78,07	78,07	78,07	78,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-24	1	1	78,24	78,24	78,24	78,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-29	1	1	78,52	78,52	78,52	78,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-30	1	1	78,21	78,21	78,21	78,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-31	1	1	78,85	78,85	78,85	78,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-01	1	1	79,4	79,4	79,4	79,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-04	1	1	79,24	79,24	79,24	79,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-05	1	1	79,76	79,76	79,76	79,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-06	1	1	79,7	79,7	79,7	79,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-07	1	1	80,09	80,09	80,09	80,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-08	1	1	80,57	80,57	80,57	80,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-11	1	1	80,33	80,33	80,33	80,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-12	1	1	80,12	80,12	80,12	80,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-13	1	1	80,38	80,38	80,38	80,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-14	1	1	80,42	80,42	80,42	80,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-15	1	1	79,49	79,49	79,49	79,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-18	1	1	77,99	77,99	77,99	77,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-19	1	1	78,54	78,54	78,54	78,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-20	1	1	78,12	78,12	78,12	78,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-21	1	1	78,11	78,11	78,11	78,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-22	1	1	78,35	78,35	78,35	78,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-25	1	1	78,64	78,64	78,64	78,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-26	1	1	78,16	78,16	78,16	78,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-27	1	1	77,29	77,29	77,29	77,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-28	1	1	76,81	76,81	76,81	76,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-29	1	1	77,82	77,82	77,82	77,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-02	1	1	78,17	78,17	78,17	78,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-03	1	1	78,49	78,49	78,49	78,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-04	1	1	78,22	78,22	78,22	78,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-06	1	1	79,42	79,42	79,42	79,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-09	1	1	79,38	79,38	79,38	79,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-10	1	1	79,37	79,37	79,37	79,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-11	1	1	79,34	79,34	79,34	79,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-12	1	1	79,33	79,33	79,33	79,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-13	1	1	78,88	78,88	78,88	78,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-16	1	1	78,9	78,9	78,9	78,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-17	1	1	78,98	78,98	78,98	78,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-18	1	1	79,6	79,6	79,6	79,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-19	1	1	79,98	79,98	79,98	79,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-20	1	1	79,9	79,9	79,9	79,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-23	1	1	80,05	80,05	80,05	80,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-24	1	1	80,2	80,2	80,2	80,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-25	1	1	80,49	80,49	80,49	80,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-26	1	1	81,23	81,23	81,23	81,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-27	1	1	81,35	81,35	81,35	81,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-30	1	1	81,47	81,47	81,47	81,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-31	1	1	81,5	81,5	81,5	81,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-01	1	1	81,98	81,98	81,98	81,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-02	1	1	82,39	82,39	82,39	82,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-03	1	1	82,22	82,22	82,22	82,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-07	1	1	82,99	82,99	82,99	82,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-08	1	1	83,68	83,68	83,68	83,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-09	1	1	83,52	83,52	83,52	83,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-10	1	1	84,62	84,62	84,62	84,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-13	1	1	84,72	84,72	84,72	84,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-14	1	1	85,29	85,29	85,29	85,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-15	1	1	85,01	85,01	85,01	85,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-16	1	1	85,24	85,24	85,24	85,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-17	1	1	85,59	85,59	85,59	85,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-20	1	1	85,25	85,25	85,25	85,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-21	1	1	85,61	85,61	85,61	85,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-22	1	1	86,22	86,22	86,22	86,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-23	1	1	87,04	87,04	87,04	87,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-27	1	1	86,47	86,47	86,47	86,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-28	1	1	87,16	87,16	87,16	87,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-29	1	1	87,9	87,9	87,9	87,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-30	1	1	87,77	87,77	87,77	87,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-01	1	1	88,67	88,67	88,67	88,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-04	1	1	89,48	89,48	89,48	89,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-05	1	1	88,69	88,69	88,69	88,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-06	1	1	89,23	89,23	89,23	89,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-07	1	1	87,84	87,84	87,84	87,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-08	1	1	89,26	89,26	89,26	89,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-11	1	1	90,09	90,09	90,09	90,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-12	1	1	89,61	89,61	89,61	89,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-13	1	1	89,6	89,6	89,6	89,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-14	1	1	90,31	90,31	90,31	90,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-15	1	1	89,67	89,67	89,67	89,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-18	1	1	89,34	89,34	89,34	89,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-19	1	1	89,69	89,69	89,69	89,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-20	1	1	89,41	89,41	89,41	89,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-21	1	1	89,55	89,55	89,55	89,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-22	1	1	89,36	89,36	89,36	89,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-25	1	1	89,73	89,73	89,73	89,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-26	1	1	90,4	90,4	90,4	90,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-27	1	1	90,54	90,54	90,54	90,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-28	1	1	90,5	90,5	90,5	90,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-29	1	1	90,74	90,74	90,74	90,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-01	1	1	90,72	90,72	90,72	90,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-02	1	1	91,11	91,11	91,11	91,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-03	1	1	91,09	91,09	91,09	91,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-04	1	1	90,09	90,09	90,09	90,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-05	1	1	90,12	90,12	90,12	90,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-08	1	1	90,48	90,48	90,48	90,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-09	1	1	91,01	91,01	91,01	91,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-10	1	1	91,62	91,62	91,62	91,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-11	1	1	91,27	91,27	91,27	91,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-12	1	1	91,31	91,31	91,31	91,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-15	1	1	91,35	91,35	91,35	91,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-16	1	1	91,22	91,22	91,22	91,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-17	1	1	90,76	90,76	90,76	90,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-18	1	1	90,55	90,55	90,55	90,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-19	1	1	91,53	91,53	91,53	91,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-22	1	1	92,21	92,21	92,21	92,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-23	1	1	91,39	91,39	91,39	91,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-24	1	1	90,37	90,37	90,37	90,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-25	1	1	90,3	90,3	90,3	90,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-26	1	1	89,7	89,7	89,7	89,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-29	1	1	90,08	90,08	90,08	90,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-30	1	1	90,45	90,45	90,45	90,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-31	1	1	91,33	91,33	91,33	91,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-01	1	1	92,37	92,37	92,37	92,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-02	1	1	91,59	91,59	91,59	91,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-05	1	1	91,82	91,82	91,82	91,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-06	1	1	92,67	92,67	92,67	92,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-07	1	1	93,06	93,06	93,06	93,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-08	1	1	92,84	92,84	92,84	92,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-09	1	1	93,4	93,4	93,4	93,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-12	1	1	93,54	93,54	93,54	93,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-13	1	1	93,08	93,08	93,08	93,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-14	1	1	93,42	93,42	93,42	93,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-15	1	1	93,78	93,78	93,78	93,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-16	1	1	94,14	94,14	94,14	94,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-19	1	1	94,72	94,72	94,72	94,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-20	1	1	94,89	94,89	94,89	94,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-21	1	1	94,43	94,43	94,43	94,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-22	1	1	94,28	94,28	94,28	94,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-23	1	1	94,65	94,65	94,65	94,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-26	1	1	95	95	95	95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-27	1	1	95,04	95,04	95,04	95,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-28	1	1	95,4	95,4	95,4	95,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-29	1	1	95,11	95,11	95,11	95,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-30	1	1	94,93	94,93	94,93	94,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-03	1	1	95,79	95,79	95,79	95,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-04	1	1	95,39	95,39	95,39	95,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-05	1	1	94,73	94,73	94,73	94,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-06	1	1	92,5	92,5	92,5	92,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-07	1	1	92,62	92,62	92,62	92,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-10	1	1	92,86	92,86	92,86	92,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-11	1	1	92,98	92,98	92,98	92,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-12	1	1	93,07	93,07	93,07	93,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-13	1	1	91,4	91,4	91,4	91,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-14	1	1	91,88	91,88	91,88	91,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-17	1	1	92,33	92,33	92,33	92,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-18	1	1	91,3	91,3	91,3	91,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-19	1	1	90,17	90,17	90,17	90,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-20	1	1	91,24	91,24	91,24	91,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-21	1	1	90,28	90,28	90,28	90,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-24	1	1	91,98	91,98	91,98	91,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-25	1	1	91,88	91,88	91,88	91,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-26	1	1	92,25	92,25	92,25	92,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-27	1	1	91,81	91,81	91,81	91,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-28	1	1	91,64	91,64	91,64	91,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-31	1	1	93,68	93,68	93,68	93,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-01	1	1	94,4	94,4	94,4	94,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-02	1	1	94,59	94,59	94,59	94,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-03	1	1	96,51	96,51	96,51	96,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-04	1	1	96,38	96,38	96,38	96,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-07	1	1	96,35	96,35	96,35	96,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-08	1	1	95,52	95,52	95,52	95,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-09	1	1	95,91	95,91	95,91	95,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-10	1	1	96,33	96,33	96,33	96,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-11	1	1	95,8	95,8	95,8	95,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-14	1	1	96,38	96,38	96,38	96,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-15	1	1	96,09	96,09	96,09	96,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-16	1	1	95,62	95,62	95,62	95,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-17	1	1	96,44	96,44	96,44	96,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-18	1	1	96,5	96,5	96,5	96,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-21	1	1	96,25	96,25	96,25	96,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-22	1	1	96,94	96,94	96,94	96,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-23	1	1	96,51	96,51	96,51	96,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-24	1	1	96,32	96,32	96,32	96,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-25	1	1	96,48	96,48	96,48	96,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-28	1	1	96,07	96,07	96,07	96,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-29	1	1	96,08	96,08	96,08	96,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-30	1	1	95,6	95,6	95,6	95,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-01	1	1	96,67	96,67	96,67	96,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-02	1	1	97,23	97,23	97,23	97,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-05	1	1	97,53	97,53	97,53	97,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-06	1	1	97,29	97,29	97,29	97,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-07	1	1	97,76	97,76	97,76	97,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-08	1	1	97,51	97,51	97,51	97,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-12	1	1	97,91	97,91	97,91	97,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-13	1	1	98,21	98,21	98,21	98,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-14	1	1	98,07	98,07	98,07	98,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-15	1	1	97,52	97,52	97,52	97,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-16	1	1	97,9	97,9	97,9	97,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-19	1	1	97,28	97,28	97,28	97,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-20	1	1	97,35	97,35	97,35	97,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-21	1	1	98,29	98,29	98,29	98,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-22	1	1	98,65	98,65	98,65	98,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-23	1	1	98,73	98,73	98,73	98,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-27	1	1	99,15	99,15	99,15	99,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-28	1	1	98,59	98,59	98,59	98,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-29	1	1	98,91	98,91	98,91	98,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-30	1	1	98,37	98,37	98,37	98,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-03	1	1	196,17	196,17	196,17	196,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-04	1	1	196,82	196,82	196,82	196,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-05	1	1	195,22	195,22	195,22	195,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-07	1	1	196,14	196,14	196,14	196,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-10	1	1	198,55	198,55	198,55	198,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-11	1	1	197,29	197,29	197,29	197,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-12	1	1	194,15	194,15	194,15	194,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-13	1	1	194,56	194,56	194,56	194,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-14	1	1	195,37	195,37	195,37	195,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-17	1	1	196,93	196,93	196,93	196,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-18	1	1	195,56	195,56	195,56	195,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-19	1	1	196,89	196,89	196,89	196,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-20	1	1	195,43	195,43	195,43	195,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-21	1	1	195,19	195,19	195,19	195,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-24	1	1	193,22	193,22	193,22	193,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-25	1	1	194,8	194,8	194,8	194,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-26	1	1	195,07	195,07	195,07	195,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-27	1	1	195,63	195,63	195,63	195,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-28	1	1	195,08	195,08	195,08	195,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-31	1	1	196,19	196,19	196,19	196,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-01	1	1	196,88	196,88	196,88	196,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-02	1	1	198,05	198,05	198,05	198,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-03	1	1	198,15	198,15	198,15	198,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-04	1	1	199,22	199,22	199,22	199,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-07	1	1	201,18	201,18	201,18	201,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-08	1	1	201,14	201,14	201,14	201,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-09	1	1	202,28	202,28	202,28	202,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-10	1	1	200,73	200,73	200,73	200,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-11	1	1	202,4	202,4	202,4	202,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-14	1	1	197,28	197,28	197,28	197,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-15	1	1	198,42	198,42	198,42	198,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-16	1	1	196,34	196,34	196,34	196,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-17	1	1	197,87	197,87	197,87	197,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-18	1	1	196,53	196,53	196,53	196,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-21	1	1	197,64	197,64	197,64	197,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-22	1	1	195,6	195,6	195,6	195,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-23	1	1	196,37	196,37	196,37	196,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-24	1	1	197,38	197,38	197,38	197,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-25	1	1	198,8	198,8	198,8	198,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-28	1	1	200,09	200,09	200,09	200,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-01	1	1	200,31	200,31	200,31	200,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-02	1	1	200,93	200,93	200,93	200,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-03	1	1	202,29	202,29	202,29	202,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-04	1	1	203,24	203,24	203,24	203,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-07	1	1	203,21	203,21	203,21	203,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-08	1	1	202,71	202,71	202,71	202,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-09	1	1	201,69	201,69	201,69	201,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-10	1	1	200,35	200,35	200,35	200,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-11	1	1	201,07	201,07	201,07	201,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-14	1	1	200,45	200,45	200,45	200,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-15	1	1	202,08	202,08	202,08	202,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-16	1	1	200,24	200,24	200,24	200,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-17	1	1	199,37	199,37	199,37	199,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-18	1	1	199,82	199,82	199,82	199,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-21	1	1	199,36	199,36	199,36	199,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-22	1	1	200,45	200,45	200,45	200,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-23	1	1	199,75	199,75	199,75	199,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-24	1	1	200,9	200,9	200,9	200,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-29	1	1	200,95	200,95	200,95	200,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-30	1	1	199,13	199,13	199,13	199,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-31	1	1	201,1	201,1	201,1	201,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-01	1	1	202,26	202,26	202,26	202,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-04	1	1	201,63	201,63	201,63	201,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-05	1	1	203,95	203,95	203,95	203,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-06	1	1	204,98	204,98	204,98	204,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-07	1	1	205,34	205,34	205,34	205,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-08	1	1	206,1	206,1	206,1	206,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-11	1	1	206,7	206,7	206,7	206,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-12	1	1	206,28	206,28	206,28	206,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-13	1	1	208,24	208,24	208,24	208,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-14	1	1	209,18	209,18	209,18	209,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-15	1	1	206,13	206,13	206,13	206,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-18	1	1	202,71	202,71	202,71	202,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-19	1	1	204,2	204,2	204,2	204,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-20	1	1	204,28	204,28	204,28	204,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-21	1	1	203,97	203,97	203,97	203,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-22	1	1	205,79	205,79	205,79	205,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-25	1	1	205,3	205,3	205,3	205,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-26	1	1	204,2	204,2	204,2	204,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-27	1	1	199,96	199,96	199,96	199,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-28	1	1	197,71	197,71	197,71	197,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-29	1	1	199,33	199,33	199,33	199,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-02	1	1	200,46	200,46	200,46	200,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-03	1	1	200,25	200,25	200,25	200,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-04	1	1	200,7	200,7	200,7	200,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-06	1	1	202,63	202,63	202,63	202,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-09	1	1	202,61	202,61	202,61	202,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-10	1	1	201,83	201,83	201,83	201,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-11	1	1	202,19	202,19	202,19	202,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-12	1	1	203,22	203,22	203,22	203,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-13	1	1	203,27	203,27	203,27	203,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-16	1	1	203,97	203,97	203,97	203,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-17	1	1	205,56	205,56	205,56	205,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-18	1	1	206,98	206,98	206,98	206,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-19	1	1	207,92	207,92	207,92	207,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-20	1	1	207,88	207,88	207,88	207,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-23	1	1	208,18	208,18	208,18	208,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-24	1	1	208,77	208,77	208,77	208,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-25	1	1	208,83	208,83	208,83	208,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-26	1	1	209,4	209,4	209,4	209,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-27	1	1	209,86	209,86	209,86	209,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-30	1	1	210,47	210,47	210,47	210,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-31	1	1	211,05	211,05	211,05	211,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-01	1	1	210,72	210,72	210,72	210,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-02	1	1	210,27	210,27	210,27	210,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-03	1	1	209,54	209,54	209,54	209,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-07	1	1	210,53	210,53	210,53	210,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-08	1	1	211,45	211,45	211,45	211,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-09	1	1	211,25	211,25	211,25	211,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-10	1	1	212,32	212,32	212,32	212,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-13	1	1	212,26	212,26	212,26	212,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-14	1	1	213,83	213,83	213,83	213,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-15	1	1	214,22	214,22	214,22	214,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-16	1	1	214,08	214,08	214,08	214,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-17	1	1	214,88	214,88	214,88	214,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-20	1	1	214,62	214,62	214,62	214,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-21	1	1	215,72	215,72	215,72	215,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-22	1	1	216,54	216,54	216,54	216,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-23	1	1	218,06	218,06	218,06	218,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-27	1	1	214,68	214,68	214,68	214,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-28	1	1	215,84	215,84	215,84	215,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-29	1	1	217,12	217,12	217,12	217,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-30	1	1	217,52	217,52	217,52	217,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-01	1	1	218,42	218,42	218,42	218,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-04	1	1	219,8	219,8	219,8	219,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-05	1	1	219,37	219,37	219,37	219,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-06	1	1	220,23	220,23	220,23	220,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-07	1	1	216,39	216,39	216,39	216,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-08	1	1	219,69	219,69	219,69	219,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-11	1	1	223,17	223,17	223,17	223,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-12	1	1	223,81	223,81	223,81	223,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-13	1	1	226,01	226,01	226,01	226,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-14	1	1	225,76	225,76	225,76	225,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-15	1	1	225,89	225,89	225,89	225,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-18	1	1	226,03	226,03	226,03	226,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-19	1	1	226,52	226,52	226,52	226,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-20	1	1	225,42	225,42	225,42	225,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-21	1	1	226,84	226,84	226,84	226,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-22	1	1	227,41	227,41	227,41	227,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-25	1	1	226,39	226,39	226,39	226,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-26	1	1	227,46	227,46	227,46	227,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-27	1	1	228,26	228,26	228,26	228,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-28	1	1	230,25	230,25	230,25	230,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-29	1	1	230,22	230,22	230,22	230,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-01	1	1	230,44	230,44	230,44	230,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-02	1	1	231,67	231,67	231,67	231,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-03	1	1	231,76	231,76	231,76	231,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-04	1	1	230,66	230,66	230,66	230,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-05	1	1	230,08	230,08	230,08	230,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-08	1	1	229,88	229,88	229,88	229,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-09	1	1	230,21	230,21	230,21	230,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-10	1	1	232	232	232	232
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-11	1	1	230,07	230,07	230,07	230,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-12	1	1	230,31	230,31	230,31	230,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-15	1	1	230,06	230,06	230,06	230,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-16	1	1	230,83	230,83	230,83	230,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-17	1	1	229,28	229,28	229,28	229,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-18	1	1	229,1	229,1	229,1	229,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-19	1	1	230,97	230,97	230,97	230,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-22	1	1	230,74	230,74	230,74	230,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-23	1	1	228,96	228,96	228,96	228,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-24	1	1	225,26	225,26	225,26	225,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-25	1	1	223,15	223,15	223,15	223,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-26	1	1	221,74	221,74	221,74	221,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-29	1	1	221,95	221,95	221,95	221,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-30	1	1	222,85	222,85	222,85	222,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-31	1	1	224,28	224,28	224,28	224,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-01	1	1	226,15	226,15	226,15	226,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-02	1	1	225,71	225,71	225,71	225,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-05	1	1	227,25	227,25	227,25	227,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-06	1	1	228,59	228,59	228,59	228,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-07	1	1	229,51	229,51	229,51	229,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-08	1	1	228,9	228,9	228,9	228,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-09	1	1	230,28	230,28	230,28	230,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-12	1	1	231,19	231,19	231,19	231,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-13	1	1	230,46	230,46	230,46	230,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-14	1	1	231,25	231,25	231,25	231,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-15	1	1	230,63	230,63	230,63	230,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-16	1	1	230,91	230,91	230,91	230,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-19	1	1	231,76	231,76	231,76	231,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-20	1	1	231,85	231,85	231,85	231,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-21	1	1	230,53	230,53	230,53	230,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-22	1	1	230,03	230,03	230,03	230,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-23	1	1	230,87	230,87	230,87	230,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-26	1	1	233,6	233,6	233,6	233,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-27	1	1	234,74	234,74	234,74	234,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-28	1	1	236,38	236,38	236,38	236,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-29	1	1	236,48	236,48	236,48	236,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-30	1	1	238,81	238,81	238,81	238,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-03	1	1	240,53	240,53	240,53	240,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-04	1	1	240,4	240,4	240,4	240,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-05	1	1	238,85	238,85	238,85	238,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-06	1	1	236,16	236,16	236,16	236,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-07	1	1	236,27	236,27	236,27	236,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-10	1	1	237,59	237,59	237,59	237,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-11	1	1	238,3	238,3	238,3	238,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-12	1	1	237,28	237,28	237,28	237,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-13	1	1	233,21	233,21	233,21	233,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-14	1	1	233,55	233,55	233,55	233,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-17	1	1	233,37	233,37	233,37	233,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-18	1	1	232,27	232,27	232,27	232,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-19	1	1	229,07	229,07	229,07	229,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-20	1	1	230,6	230,6	230,6	230,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-21	1	1	227,82	227,82	227,82	227,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-24	1	1	229,98	229,98	229,98	229,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-25	1	1	232,63	232,63	232,63	232,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-26	1	1	232,98	232,98	232,98	232,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-27	1	1	231,68	231,68	231,68	231,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-28	1	1	230,2	230,2	230,2	230,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-31	1	1	234,91	234,91	234,91	234,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-01	1	1	235,95	235,95	235,95	235,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-02	1	1	236,56	236,56	236,56	236,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-03	1	1	239,52	239,52	239,52	239,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-04	1	1	239,44	239,44	239,44	239,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-07	1	1	240,52	240,52	240,52	240,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-08	1	1	240,26	240,26	240,26	240,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-09	1	1	240,03	240,03	240,03	240,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-10	1	1	240,92	240,92	240,92	240,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-11	1	1	242,52	242,52	242,52	242,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-14	1	1	243,76	243,76	243,76	243,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-15	1	1	242,63	242,63	242,63	242,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-16	1	1	242,76	242,76	242,76	242,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-17	1	1	243,9	243,9	243,9	243,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-18	1	1	244,91	244,91	244,91	244,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-21	1	1	245,31	245,31	245,31	245,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-22	1	1	245,81	245,81	245,81	245,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-23	1	1	245,66	245,66	245,66	245,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-24	1	1	245,3	245,3	245,3	245,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-25	1	1	246,14	246,14	246,14	246,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-28	1	1	247,07	247,07	247,07	247,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-29	1	1	246,83	246,83	246,83	246,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-30	1	1	244,75	244,75	244,75	244,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-01	1	1	246,92	246,92	246,92	246,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-02	1	1	249,61	249,61	249,61	249,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-05	1	1	249,33	249,33	249,33	249,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-06	1	1	250,48	250,48	250,48	250,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-07	1	1	250,53	250,53	250,53	250,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-08	1	1	251,07	251,07	251,07	251,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-12	1	1	252,19	252,19	252,19	252,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-13	1	1	251,86	251,86	251,86	251,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-14	1	1	251,46	251,46	251,46	251,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-15	1	1	251,17	251,17	251,17	251,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-16	1	1	252,06	252,06	252,06	252,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-19	1	1	253,25	253,25	253,25	253,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-20	1	1	253,45	253,45	253,45	253,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-21	1	1	255,11	255,11	255,11	255,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-22	1	1	255,71	255,71	255,71	255,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-23	1	1	257,99	257,99	257,99	257,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-27	1	1	259,76	259,76	259,76	259,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-28	1	1	259,29	259,29	259,29	259,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-29	1	1	260	260	260	260
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-30	1	1	258,96	258,96	258,96	258,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-03	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-04	1	1	7,25	7,25	7,25	7,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-05	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-07	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-10	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-11	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-12	1	1	7,07	7,07	7,07	7,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-13	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-14	1	1	7,15	7,15	7,15	7,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-17	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-18	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-19	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-20	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-21	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-24	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-25	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-26	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-27	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-28	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-31	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-01	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-02	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-03	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-04	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-07	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-08	1	1	7,34	7,34	7,34	7,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-09	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-10	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-11	1	1	7,39	7,39	7,39	7,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-14	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-15	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-16	1	1	7,36	7,36	7,36	7,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-17	1	1	7,36	7,36	7,36	7,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-18	1	1	7,3	7,3	7,3	7,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-21	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-22	1	1	7,31	7,31	7,31	7,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-23	1	1	7,11	7,11	7,11	7,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-24	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-25	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-28	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-01	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-02	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-03	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-04	1	1	7,34	7,34	7,34	7,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-07	1	1	7,31	7,31	7,31	7,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-08	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-09	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-10	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-11	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-14	1	1	7,24	7,24	7,24	7,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-15	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-16	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-17	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-18	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-21	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-22	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-23	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-24	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-29	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-30	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-31	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-01	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-04	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-05	1	1	7,34	7,34	7,34	7,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-06	1	1	7,4	7,4	7,4	7,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-07	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-08	1	1	7,44	7,44	7,44	7,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-11	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-12	1	1	7,44	7,44	7,44	7,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-13	1	1	7,49	7,49	7,49	7,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-14	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-15	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-18	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-19	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-20	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-21	1	1	7,36	7,36	7,36	7,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-22	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-25	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-26	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-27	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-28	1	1	7,19	7,19	7,19	7,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-29	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-02	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-03	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-04	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-06	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-09	1	1	7,4	7,4	7,4	7,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-10	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-11	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-12	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-13	1	1	7,46	7,46	7,46	7,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-16	1	1	7,46	7,46	7,46	7,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-17	1	1	7,47	7,47	7,47	7,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-18	1	1	7,53	7,53	7,53	7,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-19	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-20	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-23	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-24	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-25	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-26	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-27	1	1	7,62	7,62	7,62	7,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-30	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-31	1	1	7,63	7,63	7,63	7,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-01	1	1	7,66	7,66	7,66	7,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-02	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-03	1	1	7,59	7,59	7,59	7,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-07	1	1	7,64	7,64	7,64	7,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-08	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-09	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-10	1	1	7,7	7,7	7,7	7,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-13	1	1	7,71	7,71	7,71	7,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-14	1	1	7,78	7,78	7,78	7,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-15	1	1	7,75	7,75	7,75	7,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-16	1	1	7,8	7,8	7,8	7,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-17	1	1	7,79	7,79	7,79	7,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-20	1	1	7,82	7,82	7,82	7,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-21	1	1	7,88	7,88	7,88	7,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-22	1	1	7,89	7,89	7,89	7,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-23	1	1	7,97	7,97	7,97	7,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-27	1	1	7,8	7,8	7,8	7,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-28	1	1	7,84	7,84	7,84	7,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-29	1	1	7,91	7,91	7,91	7,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-30	1	1	7,92	7,92	7,92	7,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-01	1	1	7,99	7,99	7,99	7,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-04	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-05	1	1	7,99	7,99	7,99	7,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-06	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-07	1	1	7,88	7,88	7,88	7,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-08	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-11	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-12	1	1	8,12	8,12	8,12	8,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-13	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-14	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-15	1	1	8,17	8,17	8,17	8,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-18	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-19	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-20	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-21	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-22	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-25	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-26	1	1	8,23	8,23	8,23	8,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-27	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-28	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-29	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-01	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-02	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-03	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-04	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-05	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-08	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-09	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-10	1	1	8,42	8,42	8,42	8,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-11	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-12	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-15	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-16	1	1	8,33	8,33	8,33	8,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-17	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-18	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-19	1	1	8,34	8,34	8,34	8,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-22	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-23	1	1	8,27	8,27	8,27	8,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-24	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-25	1	1	8,09	8,09	8,09	8,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-26	1	1	8,03	8,03	8,03	8,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-29	1	1	8,1	8,1	8,1	8,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-30	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-31	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-01	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-02	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-05	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-06	1	1	8,28	8,28	8,28	8,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-07	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-08	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-09	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-12	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-13	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-14	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-15	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-16	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-19	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-20	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-21	1	1	8,32	8,32	8,32	8,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-22	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-23	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-26	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-27	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-28	1	1	8,57	8,57	8,57	8,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-29	1	1	8,58	8,58	8,58	8,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-30	1	1	8,63	8,63	8,63	8,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-03	1	1	8,71	8,71	8,71	8,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-04	1	1	8,69	8,69	8,69	8,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-05	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-06	1	1	8,56	8,56	8,56	8,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-07	1	1	8,55	8,55	8,55	8,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-10	1	1	8,59	8,59	8,59	8,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-11	1	1	8,59	8,59	8,59	8,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-12	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-13	1	1	8,41	8,41	8,41	8,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-14	1	1	8,43	8,43	8,43	8,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-17	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-18	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-19	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-20	1	1	8,26	8,26	8,26	8,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-21	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-24	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-25	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-26	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-27	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-28	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-31	1	1	8,49	8,49	8,49	8,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-01	1	1	8,52	8,52	8,52	8,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-02	1	1	8,55	8,55	8,55	8,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-03	1	1	8,64	8,64	8,64	8,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-04	1	1	8,63	8,63	8,63	8,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-07	1	1	8,67	8,67	8,67	8,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-08	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-09	1	1	8,67	8,67	8,67	8,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-10	1	1	8,67	8,67	8,67	8,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-11	1	1	8,79	8,79	8,79	8,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-14	1	1	8,8	8,8	8,8	8,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-15	1	1	8,77	8,77	8,77	8,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-16	1	1	8,78	8,78	8,78	8,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-17	1	1	8,8	8,8	8,8	8,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-18	1	1	8,84	8,84	8,84	8,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-21	1	1	8,88	8,88	8,88	8,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-22	1	1	8,82	8,82	8,82	8,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-23	1	1	8,87	8,87	8,87	8,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-24	1	1	8,83	8,83	8,83	8,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-25	1	1	8,85	8,85	8,85	8,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-28	1	1	8,87	8,87	8,87	8,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-29	1	1	8,84	8,84	8,84	8,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-30	1	1	8,76	8,76	8,76	8,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-01	1	1	8,92	8,92	8,92	8,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-02	1	1	8,98	8,98	8,98	8,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-05	1	1	8,92	8,92	8,92	8,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-06	1	1	9	9	9	9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-07	1	1	9,01	9,01	9,01	9,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-08	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-12	1	1	9,04	9,04	9,04	9,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-13	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-14	1	1	9,01	9,01	9,01	9,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-15	1	1	8,99	8,99	8,99	8,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-16	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-19	1	1	9,08	9,08	9,08	9,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-20	1	1	9,08	9,08	9,08	9,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-21	1	1	9,13	9,13	9,13	9,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-22	1	1	9,15	9,15	9,15	9,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-23	1	1	9,22	9,22	9,22	9,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-27	1	1	9,28	9,28	9,28	9,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-28	1	1	9,24	9,24	9,24	9,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-29	1	1	9,3	9,3	9,3	9,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-30	1	1	9,23	9,23	9,23	9,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-03	1	1	67,52	67,52	67,52	67,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-04	1	1	67,7	67,7	67,7	67,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-05	1	1	67,39	67,39	67,39	67,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-07	1	1	67,71	67,71	67,71	67,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-10	1	1	68,06	68,06	68,06	68,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-11	1	1	67,8	67,8	67,8	67,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-12	1	1	67,47	67,47	67,47	67,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-13	1	1	67,43	67,43	67,43	67,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-14	1	1	67,91	67,91	67,91	67,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-17	1	1	68,43	68,43	68,43	68,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-18	1	1	68,37	68,37	68,37	68,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-19	1	1	68,93	68,93	68,93	68,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-20	1	1	68,7	68,7	68,7	68,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-21	1	1	68,87	68,87	68,87	68,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-24	1	1	68,24	68,24	68,24	68,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-25	1	1	68,51	68,51	68,51	68,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-26	1	1	68,92	68,92	68,92	68,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-27	1	1	69,12	69,12	69,12	69,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-28	1	1	69,28	69,28	69,28	69,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-31	1	1	69,64	69,64	69,64	69,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-01	1	1	70,08	70,08	70,08	70,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-02	1	1	69,98	69,98	69,98	69,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-03	1	1	70,35	70,35	70,35	70,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-04	1	1	70,63	70,63	70,63	70,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-07	1	1	71,57	71,57	71,57	71,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-08	1	1	71,9	71,9	71,9	71,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-09	1	1	72,11	72,11	72,11	72,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-10	1	1	71,68	71,68	71,68	71,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-11	1	1	71,65	71,65	71,65	71,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-14	1	1	71,89	71,89	71,89	71,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-15	1	1	71,51	71,51	71,51	71,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-16	1	1	71,38	71,38	71,38	71,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-17	1	1	71,9	71,9	71,9	71,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-18	1	1	71,39	71,39	71,39	71,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-21	1	1	71,55	71,55	71,55	71,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-22	1	1	70,79	70,79	70,79	70,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-23	1	1	70,07	70,07	70,07	70,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-24	1	1	70,1	70,1	70,1	70,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-25	1	1	70,88	70,88	70,88	70,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-28	1	1	70,97	70,97	70,97	70,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-01	1	1	71,02	71,02	71,02	71,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-02	1	1	71,48	71,48	71,48	71,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-03	1	1	71,55	71,55	71,55	71,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-04	1	1	71,66	71,66	71,66	71,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-07	1	1	71,92	71,92	71,92	71,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-08	1	1	71,82	71,82	71,82	71,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-09	1	1	71,22	71,22	71,22	71,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-10	1	1	70,5	70,5	70,5	70,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-11	1	1	70,67	70,67	70,67	70,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-14	1	1	70,46	70,46	70,46	70,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-15	1	1	71,06	71,06	71,06	71,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-16	1	1	70,17	70,17	70,17	70,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-17	1	1	70,17	70,17	70,17	70,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-18	1	1	70,54	70,54	70,54	70,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-21	1	1	71,12	71,12	71,12	71,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-22	1	1	70,75	70,75	70,75	70,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-23	1	1	70,45	70,45	70,45	70,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-24	1	1	70,71	70,71	70,71	70,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-29	1	1	71,14	71,14	71,14	71,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-30	1	1	70,81	70,81	70,81	70,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-31	1	1	71,43	71,43	71,43	71,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-01	1	1	71,64	71,64	71,64	71,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-04	1	1	71,48	71,48	71,48	71,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-05	1	1	71,69	71,69	71,69	71,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-06	1	1	71,88	71,88	71,88	71,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-07	1	1	71,94	71,94	71,94	71,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-08	1	1	72,77	72,77	72,77	72,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-11	1	1	71,95	71,95	71,95	71,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-12	1	1	71,92	71,92	71,92	71,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-13	1	1	72,27	72,27	72,27	72,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-14	1	1	71,94	71,94	71,94	71,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-15	1	1	70,91	70,91	70,91	70,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-18	1	1	69,37	69,37	69,37	69,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-19	1	1	69,63	69,63	69,63	69,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-20	1	1	69,81	69,81	69,81	69,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-21	1	1	69,23	69,23	69,23	69,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-22	1	1	69,83	69,83	69,83	69,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-25	1	1	69,94	69,94	69,94	69,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-26	1	1	69,95	69,95	69,95	69,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-27	1	1	69,18	69,18	69,18	69,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-28	1	1	69,21	69,21	69,21	69,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-29	1	1	69,16	69,16	69,16	69,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-02	1	1	70,07	70,07	70,07	70,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-03	1	1	70,29	70,29	70,29	70,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-04	1	1	69,74	69,74	69,74	69,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-06	1	1	70,76	70,76	70,76	70,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-09	1	1	70,74	70,74	70,74	70,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-10	1	1	70,83	70,83	70,83	70,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-11	1	1	70,62	70,62	70,62	70,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-12	1	1	71,39	71,39	71,39	71,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-13	1	1	70,96	70,96	70,96	70,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-16	1	1	70,88	70,88	70,88	70,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-17	1	1	71,25	71,25	71,25	71,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-18	1	1	71,89	71,89	71,89	71,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-19	1	1	72,49	72,49	72,49	72,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-20	1	1	72,78	72,78	72,78	72,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-23	1	1	72,86	72,86	72,86	72,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-24	1	1	72,78	72,78	72,78	72,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-25	1	1	72,98	72,98	72,98	72,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-26	1	1	73,45	73,45	73,45	73,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-27	1	1	73,63	73,63	73,63	73,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-30	1	1	73,83	73,83	73,83	73,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-31	1	1	74,21	74,21	74,21	74,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-01	1	1	74,05	74,05	74,05	74,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-02	1	1	74,86	74,86	74,86	74,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-03	1	1	74,74	74,74	74,74	74,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-07	1	1	74,61	74,61	74,61	74,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-08	1	1	73,82	73,82	73,82	73,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-09	1	1	74,07	74,07	74,07	74,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-10	1	1	74,89	74,89	74,89	74,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-13	1	1	75,49	75,49	75,49	75,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-14	1	1	75,48	75,48	75,48	75,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-15	1	1	75,85	75,85	75,85	75,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-16	1	1	75,6	75,6	75,6	75,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-17	1	1	75,74	75,74	75,74	75,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-20	1	1	75,69	75,69	75,69	75,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-21	1	1	76,18	76,18	76,18	76,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-22	1	1	76,37	76,37	76,37	76,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-23	1	1	77,4	77,4	77,4	77,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-27	1	1	75,88	75,88	75,88	75,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-28	1	1	76,48	76,48	76,48	76,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-29	1	1	77,34	77,34	77,34	77,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-30	1	1	77,22	77,22	77,22	77,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-01	1	1	77,23	77,23	77,23	77,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-04	1	1	78,01	78,01	78,01	78,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-05	1	1	77,56	77,56	77,56	77,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-06	1	1	77,92	77,92	77,92	77,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-07	1	1	76,97	76,97	76,97	76,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-08	1	1	77,81	77,81	77,81	77,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-11	1	1	78,79	78,79	78,79	78,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-12	1	1	78,4	78,4	78,4	78,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-13	1	1	78,3	78,3	78,3	78,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-14	1	1	78,85	78,85	78,85	78,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-15	1	1	79,03	79,03	79,03	79,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-18	1	1	78,78	78,78	78,78	78,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-19	1	1	79,31	79,31	79,31	79,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-20	1	1	79,33	79,33	79,33	79,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-21	1	1	79,69	79,69	79,69	79,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-22	1	1	79,44	79,44	79,44	79,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-25	1	1	79,83	79,83	79,83	79,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-26	1	1	80,37	80,37	80,37	80,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-27	1	1	80,29	80,29	80,29	80,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-28	1	1	80,05	80,05	80,05	80,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-29	1	1	80,3	80,3	80,3	80,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-01	1	1	79,41	79,41	79,41	79,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-02	1	1	79,47	79,47	79,47	79,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-03	1	1	79,56	79,56	79,56	79,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-04	1	1	78,92	78,92	78,92	78,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-05	1	1	78,51	78,51	78,51	78,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-08	1	1	78,14	78,14	78,14	78,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-09	1	1	78,48	78,48	78,48	78,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-10	1	1	78,96	78,96	78,96	78,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-11	1	1	78,74	78,74	78,74	78,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-12	1	1	78,94	78,94	78,94	78,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-15	1	1	78,81	78,81	78,81	78,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-16	1	1	79,19	79,19	79,19	79,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-17	1	1	78,4	78,4	78,4	78,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-18	1	1	78,6	78,6	78,6	78,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-19	1	1	79,06	79,06	79,06	79,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-22	1	1	79,21	79,21	79,21	79,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-23	1	1	79,15	79,15	79,15	79,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-24	1	1	78,21	78,21	78,21	78,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-25	1	1	77,99	77,99	77,99	77,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-26	1	1	77,75	77,75	77,75	77,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-29	1	1	77,27	77,27	77,27	77,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-30	1	1	78,15	78,15	78,15	78,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-31	1	1	78,13	78,13	78,13	78,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-01	1	1	78,39	78,39	78,39	78,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-02	1	1	77,76	77,76	77,76	77,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-05	1	1	77,77	77,77	77,77	77,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-06	1	1	78,15	78,15	78,15	78,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-07	1	1	79,05	79,05	79,05	79,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-08	1	1	79,08	79,08	79,08	79,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-09	1	1	79,3	79,3	79,3	79,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-12	1	1	79,86	79,86	79,86	79,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-13	1	1	79,69	79,69	79,69	79,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-14	1	1	79,63	79,63	79,63	79,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-15	1	1	79,77	79,77	79,77	79,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-16	1	1	80,04	80,04	80,04	80,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-19	1	1	80,79	80,79	80,79	80,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-20	1	1	80,73	80,73	80,73	80,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-21	1	1	79,86	79,86	79,86	79,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-22	1	1	79,59	79,59	79,59	79,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-23	1	1	80,49	80,49	80,49	80,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-26	1	1	81,03	81,03	81,03	81,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-27	1	1	81,2	81,2	81,2	81,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-28	1	1	81,53	81,53	81,53	81,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-29	1	1	81,45	81,45	81,45	81,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-30	1	1	81,39	81,39	81,39	81,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-03	1	1	81,96	81,96	81,96	81,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-04	1	1	82	82	82	82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-05	1	1	81,22	81,22	81,22	81,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-06	1	1	79,42	79,42	79,42	79,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-07	1	1	79,09	79,09	79,09	79,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-10	1	1	79,46	79,46	79,46	79,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-11	1	1	79,67	79,67	79,67	79,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-12	1	1	79,44	79,44	79,44	79,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-13	1	1	79,14	79,14	79,14	79,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-14	1	1	79,35	79,35	79,35	79,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-17	1	1	79,67	79,67	79,67	79,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-18	1	1	79,91	79,91	79,91	79,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-19	1	1	78,62	78,62	78,62	78,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-20	1	1	79,63	79,63	79,63	79,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-21	1	1	78,46	78,46	78,46	78,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-24	1	1	79,5	79,5	79,5	79,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-25	1	1	79,7	79,7	79,7	79,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-26	1	1	79,78	79,78	79,78	79,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-27	1	1	79,12	79,12	79,12	79,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-28	1	1	78,59	78,59	78,59	78,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-31	1	1	80,37	80,37	80,37	80,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-01	1	1	81,15	81,15	81,15	81,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-02	1	1	81	81	81	81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-03	1	1	82,16	82,16	82,16	82,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-04	1	1	82,52	82,52	82,52	82,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-07	1	1	83,35	83,35	83,35	83,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-08	1	1	83,12	83,12	83,12	83,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-09	1	1	82,89	82,89	82,89	82,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-10	1	1	83,61	83,61	83,61	83,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-11	1	1	83,9	83,9	83,9	83,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-14	1	1	83,99	83,99	83,99	83,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-15	1	1	84,36	84,36	84,36	84,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-16	1	1	83,82	83,82	83,82	83,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-17	1	1	84,51	84,51	84,51	84,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-18	1	1	84,65	84,65	84,65	84,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-21	1	1	84,17	84,17	84,17	84,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-22	1	1	84,86	84,86	84,86	84,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-23	1	1	84,75	84,75	84,75	84,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-24	1	1	84,69	84,69	84,69	84,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-25	1	1	84,62	84,62	84,62	84,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-28	1	1	84,99	84,99	84,99	84,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-29	1	1	84,45	84,45	84,45	84,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-30	1	1	84,33	84,33	84,33	84,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-01	1	1	84,66	84,66	84,66	84,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-02	1	1	84,94	84,94	84,94	84,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-05	1	1	85,07	85,07	85,07	85,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-06	1	1	84,86	84,86	84,86	84,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-07	1	1	85,35	85,35	85,35	85,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-08	1	1	84,84	84,84	84,84	84,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-12	1	1	84,75	84,75	84,75	84,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-13	1	1	84,73	84,73	84,73	84,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-14	1	1	84,26	84,26	84,26	84,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-15	1	1	84,47	84,47	84,47	84,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-16	1	1	85,21	85,21	85,21	85,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-19	1	1	84,66	84,66	84,66	84,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-20	1	1	84,37	84,37	84,37	84,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-21	1	1	85,4	85,4	85,4	85,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-22	1	1	85,48	85,48	85,48	85,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-23	1	1	86,12	86,12	86,12	86,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-27	1	1	86,1	86,1	86,1	86,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-28	1	1	85,17	85,17	85,17	85,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-29	1	1	85,4	85,4	85,4	85,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-30	1	1	85,04	85,04	85,04	85,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-03	1	1	126,53	126,53	126,53	126,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-04	1	1	127,09	127,09	127,09	127,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-05	1	1	126,67	126,67	126,67	126,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-07	1	1	126,55	126,55	126,55	126,55
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-10	1	1	127,07	127,07	127,07	127,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-11	1	1	127,43	127,43	127,43	127,43
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-12	1	1	127,1	127,1	127,1	127,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-13	1	1	127,07	127,07	127,07	127,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-14	1	1	127,36	127,36	127,36	127,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-17	1	1	128,14	128,14	128,14	128,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-18	1	1	127,93	127,93	127,93	127,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-19	1	1	128,73	128,73	128,73	128,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-20	1	1	127,78	127,78	127,78	127,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-21	1	1	127,44	127,44	127,44	127,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-24	1	1	126,61	126,61	126,61	126,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-25	1	1	126,62	126,62	126,62	126,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-26	1	1	127,23	127,23	127,23	127,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-27	1	1	127,76	127,76	127,76	127,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-28	1	1	127,36	127,36	127,36	127,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-31	1	1	127,13	127,13	127,13	127,13
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-01	1	1	128,36	128,36	128,36	128,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-02	1	1	128,82	128,82	128,82	128,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-03	1	1	129,17	129,17	129,17	129,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-04	1	1	129,82	129,82	129,82	129,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-07	1	1	130,89	130,89	130,89	130,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-08	1	1	131,35	131,35	131,35	131,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-09	1	1	130,95	130,95	130,95	130,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-10	1	1	130,37	130,37	130,37	130,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-11	1	1	130,73	130,73	130,73	130,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-14	1	1	131,48	131,48	131,48	131,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-15	1	1	131,82	131,82	131,82	131,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-16	1	1	131,93	131,93	131,93	131,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-17	1	1	132,62	132,62	132,62	132,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-18	1	1	132,35	132,35	132,35	132,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-21	1	1	132,36	132,36	132,36	132,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-22	1	1	131,69	131,69	131,69	131,69
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-23	1	1	131,99	131,99	131,99	131,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-24	1	1	132,58	132,58	132,58	132,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-25	1	1	133,52	133,52	133,52	133,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-28	1	1	134,72	134,72	134,72	134,72
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-01	1	1	134,56	134,56	134,56	134,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-02	1	1	135,42	135,42	135,42	135,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-03	1	1	135,87	135,87	135,87	135,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-04	1	1	136,96	136,96	136,96	136,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-07	1	1	137,2	137,2	137,2	137,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-08	1	1	137,48	137,48	137,48	137,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-09	1	1	137,38	137,38	137,38	137,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-10	1	1	136,14	136,14	136,14	136,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-11	1	1	137,06	137,06	137,06	137,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-14	1	1	137,23	137,23	137,23	137,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-15	1	1	138,03	138,03	138,03	138,03
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-16	1	1	137,91	137,91	137,91	137,91
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-17	1	1	138,33	138,33	138,33	138,33
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-18	1	1	138,87	138,87	138,87	138,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-21	1	1	138,75	138,75	138,75	138,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-22	1	1	139,13	139,13	139,13	139,13
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-23	1	1	138,91	138,91	138,91	138,91
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-24	1	1	139,88	139,88	139,88	139,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-29	1	1	140,14	140,14	140,14	140,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-30	1	1	138,73	138,73	138,73	138,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-31	1	1	139,62	139,62	139,62	139,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-01	1	1	140,7	140,7	140,7	140,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-04	1	1	140,3	140,3	140,3	140,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-05	1	1	140,98	140,98	140,98	140,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-06	1	1	141,8	141,8	141,8	141,8
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-07	1	1	141,88	141,88	141,88	141,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-08	1	1	142,15	142,15	142,15	142,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-11	1	1	142	142	142	142
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-12	1	1	141,92	141,92	141,92	141,92
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-13	1	1	143,01	143,01	143,01	143,01
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-14	1	1	142,74	142,74	142,74	142,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-15	1	1	140,46	140,46	140,46	140,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-18	1	1	137,29	137,29	137,29	137,29
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-19	1	1	138,73	138,73	138,73	138,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-20	1	1	139,37	139,37	139,37	139,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-21	1	1	138,28	138,28	138,28	138,28
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-22	1	1	138,99	138,99	138,99	138,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-25	1	1	138,61	138,61	138,61	138,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-26	1	1	138,12	138,12	138,12	138,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-27	1	1	135,19	135,19	135,19	135,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-28	1	1	133,66	133,66	133,66	133,66
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-29	1	1	133,11	133,11	133,11	133,11
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-02	1	1	133,85	133,85	133,85	133,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-03	1	1	133,56	133,56	133,56	133,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-04	1	1	132,58	132,58	132,58	132,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-06	1	1	132,92	132,92	132,92	132,92
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-09	1	1	132,94	132,94	132,94	132,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-10	1	1	132,54	132,54	132,54	132,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-11	1	1	131,83	131,83	131,83	131,83
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-12	1	1	132,56	132,56	132,56	132,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-13	1	1	132,07	132,07	132,07	132,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-16	1	1	132,56	132,56	132,56	132,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-17	1	1	132,97	132,97	132,97	132,97
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-18	1	1	133,87	133,87	133,87	133,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-19	1	1	134,46	134,46	134,46	134,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-20	1	1	135,37	135,37	135,37	135,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-23	1	1	135,44	135,44	135,44	135,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-24	1	1	135,1	135,1	135,1	135,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-25	1	1	134,87	134,87	134,87	134,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-26	1	1	135,78	135,78	135,78	135,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-27	1	1	136,4	136,4	136,4	136,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-30	1	1	136,59	136,59	136,59	136,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-31	1	1	136,99	136,99	136,99	136,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-01	1	1	136,95	136,95	136,95	136,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-02	1	1	136,85	136,85	136,85	136,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-03	1	1	136,24	136,24	136,24	136,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-07	1	1	136,68	136,68	136,68	136,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-08	1	1	137,36	137,36	137,36	137,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-09	1	1	138,23	138,23	138,23	138,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-10	1	1	138,94	138,94	138,94	138,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-13	1	1	139,84	139,84	139,84	139,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-14	1	1	140,21	140,21	140,21	140,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-15	1	1	141,14	141,14	141,14	141,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-16	1	1	140,98	140,98	140,98	140,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-17	1	1	141,74	141,74	141,74	141,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-20	1	1	142,04	142,04	142,04	142,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-21	1	1	142,3	142,3	142,3	142,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-22	1	1	143,22	143,22	143,22	143,22
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-23	1	1	143,76	143,76	143,76	143,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-27	1	1	142,21	142,21	142,21	142,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-28	1	1	142,79	142,79	142,79	142,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-29	1	1	143,78	143,78	143,78	143,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-30	1	1	144,23	144,23	144,23	144,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-01	1	1	144,74	144,74	144,74	144,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-04	1	1	145,12	145,12	145,12	145,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-05	1	1	145,15	145,15	145,15	145,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-06	1	1	145,76	145,76	145,76	145,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-07	1	1	143,2	143,2	143,2	143,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-08	1	1	145,49	145,49	145,49	145,49
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-11	1	1	147,2	147,2	147,2	147,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-12	1	1	147,3	147,3	147,3	147,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-13	1	1	147,77	147,77	147,77	147,77
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-14	1	1	147,68	147,68	147,68	147,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-15	1	1	147,09	147,09	147,09	147,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-18	1	1	147,28	147,28	147,28	147,28
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-19	1	1	146,68	146,68	146,68	146,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-20	1	1	146,72	146,72	146,72	146,72
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-21	1	1	147,62	147,62	147,62	147,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-22	1	1	147,91	147,91	147,91	147,91
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-25	1	1	147,85	147,85	147,85	147,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-26	1	1	148,48	148,48	148,48	148,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-27	1	1	149,02	149,02	149,02	149,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-28	1	1	149,99	149,99	149,99	149,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-29	1	1	150,32	150,32	150,32	150,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-01	1	1	150,75	150,75	150,75	150,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-02	1	1	150,8	150,8	150,8	150,8
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-03	1	1	151,96	151,96	151,96	151,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-04	1	1	151,97	151,97	151,97	151,97
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-05	1	1	150,96	150,96	150,96	150,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-08	1	1	152,46	152,46	152,46	152,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-09	1	1	153,47	153,47	153,47	153,47
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-10	1	1	155,62	155,62	155,62	155,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-11	1	1	154,78	154,78	154,78	154,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-12	1	1	155,35	155,35	155,35	155,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-15	1	1	155,36	155,36	155,36	155,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-16	1	1	156,37	156,37	156,37	156,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-17	1	1	155,03	155,03	155,03	155,03
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-18	1	1	155,44	155,44	155,44	155,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-19	1	1	155,86	155,86	155,86	155,86
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-22	1	1	156,14	156,14	156,14	156,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-23	1	1	156,23	156,23	156,23	156,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-24	1	1	154,67	154,67	154,67	154,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-25	1	1	153,52	153,52	153,52	153,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-26	1	1	153,64	153,64	153,64	153,64
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-29	1	1	153,31	153,31	153,31	153,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-30	1	1	154,07	154,07	154,07	154,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-31	1	1	154,45	154,45	154,45	154,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-01	1	1	155,52	155,52	155,52	155,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-02	1	1	154,67	154,67	154,67	154,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-05	1	1	155,3	155,3	155,3	155,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-06	1	1	156,4	156,4	156,4	156,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-07	1	1	157,35	157,35	157,35	157,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-08	1	1	157,68	157,68	157,68	157,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-09	1	1	158,02	158,02	158,02	158,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-12	1	1	158,08	158,08	158,08	158,08
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-13	1	1	158,38	158,38	158,38	158,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-14	1	1	158,84	158,84	158,84	158,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-15	1	1	159,1	159,1	159,1	159,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-16	1	1	159,38	159,38	159,38	159,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-19	1	1	159,96	159,96	159,96	159,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-20	1	1	160,06	160,06	160,06	160,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-21	1	1	159,88	159,88	159,88	159,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-22	1	1	159,84	159,84	159,84	159,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-23	1	1	160,1	160,1	160,1	160,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-26	1	1	161,28	161,28	161,28	161,28
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-27	1	1	162,05	162,05	162,05	162,05
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-28	1	1	162,16	162,16	162,16	162,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-29	1	1	162,42	162,42	162,42	162,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-30	1	1	163,11	163,11	163,11	163,11
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-03	1	1	164,31	164,31	164,31	164,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-04	1	1	164,63	164,63	164,63	164,63
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-05	1	1	163,75	163,75	163,75	163,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-06	1	1	161,41	161,41	161,41	161,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-07	1	1	162,29	162,29	162,29	162,29
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-10	1	1	162,65	162,65	162,65	162,65
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-11	1	1	163,38	163,38	163,38	163,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-12	1	1	162,89	162,89	162,89	162,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-13	1	1	160,75	160,75	160,75	160,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-14	1	1	160,5	160,5	160,5	160,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-17	1	1	160,95	160,95	160,95	160,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-18	1	1	161,58	161,58	161,58	161,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-19	1	1	158,18	158,18	158,18	158,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-20	1	1	158,96	158,96	158,96	158,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-21	1	1	156,65	156,65	156,65	156,65
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-24	1	1	158,04	158,04	158,04	158,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-25	1	1	160	160	160	160
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-26	1	1	160,54	160,54	160,54	160,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-27	1	1	160,59	160,59	160,59	160,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-28	1	1	159,93	159,93	159,93	159,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-31	1	1	161,76	161,76	161,76	161,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-01	1	1	162,98	162,98	162,98	162,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-02	1	1	164,39	164,39	164,39	164,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-03	1	1	165,79	165,79	165,79	165,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-04	1	1	166,24	166,24	166,24	166,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-07	1	1	166,6	166,6	166,6	166,6
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-08	1	1	167,17	167,17	167,17	167,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-09	1	1	167,46	167,46	167,46	167,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-10	1	1	167,93	167,93	167,93	167,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-11	1	1	168,92	168,92	168,92	168,92
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-14	1	1	168,78	168,78	168,78	168,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-15	1	1	169,06	169,06	169,06	169,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-16	1	1	168,82	168,82	168,82	168,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-17	1	1	169,54	169,54	169,54	169,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-18	1	1	170,07	170,07	170,07	170,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-21	1	1	171,06	171,06	171,06	171,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-22	1	1	171,82	171,82	171,82	171,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-23	1	1	172,17	172,17	172,17	172,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-24	1	1	172,19	172,19	172,19	172,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-25	1	1	172,45	172,45	172,45	172,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-28	1	1	172,56	172,56	172,56	172,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-29	1	1	172,74	172,74	172,74	172,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-30	1	1	173,24	173,24	173,24	173,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-01	1	1	174,3	174,3	174,3	174,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-02	1	1	175,53	175,53	175,53	175,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-05	1	1	174,75	174,75	174,75	174,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-06	1	1	176,39	176,39	176,39	176,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-07	1	1	176,29	176,29	176,29	176,29
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-08	1	1	175,89	175,89	175,89	175,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-12	1	1	177,14	177,14	177,14	177,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-13	1	1	177,41	177,41	177,41	177,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-14	1	1	176,88	176,88	176,88	176,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-15	1	1	176,96	176,96	176,96	176,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-16	1	1	178,32	178,32	178,32	178,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-19	1	1	178,6	178,6	178,6	178,6
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-20	1	1	179,05	179,05	179,05	179,05
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-21	1	1	180,59	180,59	180,59	180,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-22	1	1	181,96	181,96	181,96	181,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-23	1	1	183,07	183,07	183,07	183,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-27	1	1	184,4	184,4	184,4	184,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-28	1	1	184,76	184,76	184,76	184,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-29	1	1	185,24	185,24	185,24	185,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-30	1	1	185,71	185,71	185,71	185,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-03	1	1	198,07	198,07	198,07	198,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-04	1	1	198,82	198,82	198,82	198,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-05	1	1	197,49	197,49	197,49	197,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-07	1	1	197,76	197,76	197,76	197,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-10	1	1	199,55	199,55	199,55	199,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-11	1	1	198,76	198,76	198,76	198,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-12	1	1	196,83	196,83	196,83	196,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-13	1	1	195,41	195,41	195,41	195,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-14	1	1	196	196	196	196
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-17	1	1	197,45	197,45	197,45	197,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-18	1	1	196,73	196,73	196,73	196,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-19	1	1	198,52	198,52	198,52	198,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-20	1	1	196,29	196,29	196,29	196,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-21	1	1	196,12	196,12	196,12	196,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-24	1	1	193,86	193,86	193,86	193,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-25	1	1	194,92	194,92	194,92	194,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-26	1	1	195,74	195,74	195,74	195,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-27	1	1	196,61	196,61	196,61	196,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-28	1	1	195,45	195,45	195,45	195,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-31	1	1	196,54	196,54	196,54	196,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-01	1	1	197,29	197,29	197,29	197,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-02	1	1	198,98	198,98	198,98	198,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-03	1	1	198,56	198,56	198,56	198,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-04	1	1	199,76	199,76	199,76	199,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-07	1	1	201,66	201,66	201,66	201,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-08	1	1	201,97	201,97	201,97	201,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-09	1	1	203,48	203,48	203,48	203,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-10	1	1	201,68	201,68	201,68	201,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-11	1	1	202,47	202,47	202,47	202,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-14	1	1	203,34	203,34	203,34	203,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-15	1	1	204,3	204,3	204,3	204,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-16	1	1	202,76	202,76	202,76	202,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-17	1	1	203,92	203,92	203,92	203,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-18	1	1	202,27	202,27	202,27	202,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-21	1	1	202,96	202,96	202,96	202,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-22	1	1	201,7	201,7	201,7	201,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-23	1	1	202,15	202,15	202,15	202,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-24	1	1	202,71	202,71	202,71	202,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-25	1	1	204,08	204,08	204,08	204,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-28	1	1	205,4	205,4	205,4	205,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-01	1	1	205,46	205,46	205,46	205,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-02	1	1	205,89	205,89	205,89	205,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-03	1	1	207,82	207,82	207,82	207,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-04	1	1	208,83	208,83	208,83	208,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-07	1	1	208,44	208,44	208,44	208,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-08	1	1	207,72	207,72	207,72	207,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-09	1	1	207,22	207,22	207,22	207,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-10	1	1	205,38	205,38	205,38	205,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-11	1	1	206,11	206,11	206,11	206,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-14	1	1	206,04	206,04	206,04	206,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-15	1	1	207,29	207,29	207,29	207,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-16	1	1	205,3	205,3	205,3	205,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-17	1	1	205,28	205,28	205,28	205,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-18	1	1	205,38	205,38	205,38	205,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-21	1	1	204,33	204,33	204,33	204,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-22	1	1	205	205	205	205
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-23	1	1	203,83	203,83	203,83	203,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-24	1	1	206,2	206,2	206,2	206,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-29	1	1	205,44	205,44	205,44	205,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-30	1	1	204,37	204,37	204,37	204,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-31	1	1	205,78	205,78	205,78	205,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-01	1	1	206,26	206,26	206,26	206,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-04	1	1	205,94	205,94	205,94	205,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-05	1	1	207,64	207,64	207,64	207,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-06	1	1	209,98	209,98	209,98	209,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-07	1	1	210,38	210,38	210,38	210,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-08	1	1	211,28	211,28	211,28	211,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-11	1	1	212,17	212,17	212,17	212,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-12	1	1	212,29	212,29	212,29	212,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-13	1	1	213,73	213,73	213,73	213,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-14	1	1	214,58	214,58	214,58	214,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-15	1	1	211,33	211,33	211,33	211,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-18	1	1	207,92	207,92	207,92	207,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-19	1	1	209,25	209,25	209,25	209,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-20	1	1	210,35	210,35	210,35	210,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-21	1	1	209,54	209,54	209,54	209,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-22	1	1	212,01	212,01	212,01	212,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-25	1	1	211,36	211,36	211,36	211,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-26	1	1	209,6	209,6	209,6	209,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-27	1	1	205,78	205,78	205,78	205,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-28	1	1	202,24	202,24	202,24	202,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-29	1	1	203,97	203,97	203,97	203,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-02	1	1	205,28	205,28	205,28	205,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-03	1	1	204,88	204,88	204,88	204,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-04	1	1	205,2	205,2	205,2	205,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-06	1	1	207,63	207,63	207,63	207,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-09	1	1	207,97	207,97	207,97	207,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-10	1	1	206,84	206,84	206,84	206,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-11	1	1	206,66	206,66	206,66	206,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-12	1	1	208,39	208,39	208,39	208,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-13	1	1	207,85	207,85	207,85	207,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-16	1	1	208,06	208,06	208,06	208,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-17	1	1	209,32	209,32	209,32	209,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-18	1	1	211,03	211,03	211,03	211,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-19	1	1	212,1	212,1	212,1	212,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-20	1	1	211,82	211,82	211,82	211,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-23	1	1	212,09	212,09	212,09	212,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-24	1	1	212,03	212,03	212,03	212,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-25	1	1	212,89	212,89	212,89	212,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-26	1	1	213,66	213,66	213,66	213,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-27	1	1	214,27	214,27	214,27	214,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-30	1	1	214,52	214,52	214,52	214,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-31	1	1	215,41	215,41	215,41	215,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-01	1	1	214,5	214,5	214,5	214,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-02	1	1	213,79	213,79	213,79	213,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-03	1	1	213,28	213,28	213,28	213,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-07	1	1	212,68	212,68	212,68	212,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-08	1	1	209,02	209,02	209,02	209,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-09	1	1	209,36	209,36	209,36	209,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-10	1	1	210,17	210,17	210,17	210,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-13	1	1	210,46	210,46	210,46	210,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-14	1	1	211,71	211,71	211,71	211,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-15	1	1	212,23	212,23	212,23	212,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-16	1	1	212,18	212,18	212,18	212,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-17	1	1	213,47	213,47	213,47	213,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-20	1	1	213,14	213,14	213,14	213,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-21	1	1	214,47	214,47	214,47	214,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-22	1	1	215,47	215,47	215,47	215,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-23	1	1	216,71	216,71	216,71	216,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-27	1	1	213,36	213,36	213,36	213,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-28	1	1	214,2	214,2	214,2	214,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-29	1	1	216,15	216,15	216,15	216,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-30	1	1	217,03	217,03	217,03	217,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-01	1	1	217,67	217,67	217,67	217,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-04	1	1	219,16	219,16	219,16	219,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-05	1	1	219,13	219,13	219,13	219,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-06	1	1	220,01	220,01	220,01	220,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-07	1	1	216,18	216,18	216,18	216,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-08	1	1	219,21	219,21	219,21	219,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-11	1	1	222,45	222,45	222,45	222,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-12	1	1	223,53	223,53	223,53	223,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-13	1	1	224,72	224,72	224,72	224,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-14	1	1	225,53	225,53	225,53	225,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-15	1	1	224,74	224,74	224,74	224,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-18	1	1	224,6	224,6	224,6	224,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-19	1	1	224,28	224,28	224,28	224,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-20	1	1	223,46	223,46	223,46	223,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-21	1	1	225,45	225,45	225,45	225,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-22	1	1	226,09	226,09	226,09	226,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-25	1	1	225,23	225,23	225,23	225,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-26	1	1	226,58	226,58	226,58	226,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-27	1	1	227,32	227,32	227,32	227,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-28	1	1	228,36	228,36	228,36	228,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-29	1	1	229,08	229,08	229,08	229,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-01	1	1	229	229	229	229
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-02	1	1	229,71	229,71	229,71	229,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-03	1	1	230,44	230,44	230,44	230,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-04	1	1	229,46	229,46	229,46	229,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-05	1	1	228,82	228,82	228,82	228,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-08	1	1	229,07	229,07	229,07	229,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-09	1	1	229,49	229,49	229,49	229,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-10	1	1	231,83	231,83	231,83	231,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-11	1	1	231,45	231,45	231,45	231,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-12	1	1	231,36	231,36	231,36	231,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-15	1	1	230,58	230,58	230,58	230,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-16	1	1	231,66	231,66	231,66	231,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-17	1	1	228,95	228,95	228,95	228,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-18	1	1	229,74	229,74	229,74	229,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-19	1	1	230,94	230,94	230,94	230,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-22	1	1	231,16	231,16	231,16	231,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-23	1	1	230,56	230,56	230,56	230,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-24	1	1	226,4	226,4	226,4	226,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-25	1	1	225,13	225,13	225,13	225,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-26	1	1	223,45	223,45	223,45	223,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-29	1	1	223,12	223,12	223,12	223,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-30	1	1	225,11	225,11	225,11	225,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-31	1	1	226,04	226,04	226,04	226,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-01	1	1	227,69	227,69	227,69	227,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-02	1	1	226,64	226,64	226,64	226,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-05	1	1	228,35	228,35	228,35	228,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-06	1	1	229,74	229,74	229,74	229,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-07	1	1	230,73	230,73	230,73	230,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-08	1	1	229,86	229,86	229,86	229,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-09	1	1	230,66	230,66	230,66	230,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-12	1	1	231,79	231,79	231,79	231,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-13	1	1	231,36	231,36	231,36	231,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-14	1	1	232,07	232,07	232,07	232,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-15	1	1	231,48	231,48	231,48	231,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-16	1	1	231,8	231,8	231,8	231,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-19	1	1	232,25	232,25	232,25	232,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-20	1	1	231,19	231,19	231,19	231,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-21	1	1	230,29	230,29	230,29	230,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-22	1	1	229,9	229,9	229,9	229,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-23	1	1	230,81	230,81	230,81	230,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-26	1	1	233,33	233,33	233,33	233,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-27	1	1	234,42	234,42	234,42	234,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-28	1	1	236,12	236,12	236,12	236,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-29	1	1	236,66	236,66	236,66	236,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-30	1	1	237,76	237,76	237,76	237,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-03	1	1	238,92	238,92	238,92	238,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-04	1	1	239,47	239,47	239,47	239,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-05	1	1	238,02	238,02	238,02	238,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-06	1	1	235,39	235,39	235,39	235,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-07	1	1	235,55	235,55	235,55	235,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-10	1	1	237,06	237,06	237,06	237,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-11	1	1	237,4	237,4	237,4	237,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-12	1	1	235,3	235,3	235,3	235,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-13	1	1	232,01	232,01	232,01	232,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-14	1	1	232,48	232,48	232,48	232,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-17	1	1	231,88	231,88	231,88	231,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-18	1	1	230,89	230,89	230,89	230,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-19	1	1	227,66	227,66	227,66	227,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-20	1	1	228,8	228,8	228,8	228,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-21	1	1	225,37	225,37	225,37	225,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-24	1	1	227,87	227,87	227,87	227,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-25	1	1	230,65	230,65	230,65	230,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-26	1	1	232,31	232,31	232,31	232,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-27	1	1	230,34	230,34	230,34	230,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-28	1	1	228,8	228,8	228,8	228,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-31	1	1	232,62	232,62	232,62	232,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-01	1	1	234,37	234,37	234,37	234,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-02	1	1	234,69	234,69	234,69	234,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-03	1	1	238,45	238,45	238,45	238,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-04	1	1	238,43	238,43	238,43	238,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-07	1	1	239,61	239,61	239,61	239,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-08	1	1	239,93	239,93	239,93	239,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-09	1	1	239,5	239,5	239,5	239,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-10	1	1	240,87	240,87	240,87	240,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-11	1	1	242,24	242,24	242,24	242,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-14	1	1	243,16	243,16	243,16	243,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-15	1	1	242,65	242,65	242,65	242,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-16	1	1	242,44	242,44	242,44	242,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-17	1	1	243,78	243,78	243,78	243,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-18	1	1	245,25	245,25	245,25	245,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-21	1	1	245,74	245,74	245,74	245,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-22	1	1	246,21	246,21	246,21	246,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-23	1	1	246,18	246,18	246,18	246,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-24	1	1	246,18	246,18	246,18	246,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-25	1	1	247,17	247,17	247,17	247,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-28	1	1	248,04	248,04	248,04	248,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-29	1	1	247,49	247,49	247,49	247,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-30	1	1	246,09	246,09	246,09	246,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-01	1	1	247,9	247,9	247,9	247,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-02	1	1	250,31	250,31	250,31	250,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-05	1	1	251,01	251,01	251,01	251,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-06	1	1	252,37	252,37	252,37	252,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-07	1	1	252,86	252,86	252,86	252,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-08	1	1	252,38	252,38	252,38	252,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-12	1	1	254,11	254,11	254,11	254,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-13	1	1	254,07	254,07	254,07	254,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-14	1	1	252,96	252,96	252,96	252,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-15	1	1	253,18	253,18	253,18	253,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-16	1	1	254,45	254,45	254,45	254,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-19	1	1	256,1	256,1	256,1	256,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-20	1	1	255,42	255,42	255,42	255,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-21	1	1	256,7	256,7	256,7	256,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-22	1	1	258	258	258	258
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-23	1	1	260,43	260,43	260,43	260,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-27	1	1	262,1	262,1	262,1	262,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-28	1	1	262,14	262,14	262,14	262,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-29	1	1	263,14	263,14	263,14	263,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-30	1	1	262,53	262,53	262,53	262,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-03	1	1	146,35	146,35	146,35	146,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-04	1	1	146,75	146,75	146,75	146,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-05	1	1	145,86	145,86	145,86	145,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-07	1	1	146,37	146,37	146,37	146,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-10	1	1	147,5	147,5	147,5	147,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-11	1	1	146,95	146,95	146,95	146,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-12	1	1	145,85	145,85	145,85	145,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-13	1	1	145,22	145,22	145,22	145,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-14	1	1	145,85	145,85	145,85	145,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-17	1	1	146,86	146,86	146,86	146,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-18	1	1	146,57	146,57	146,57	146,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-19	1	1	147,82	147,82	147,82	147,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-20	1	1	146,62	146,62	146,62	146,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-21	1	1	146,65	146,65	146,65	146,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-24	1	1	145,18	145,18	145,18	145,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-25	1	1	145,92	145,92	145,92	145,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-26	1	1	146,63	146,63	146,63	146,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-27	1	1	147,12	147,12	147,12	147,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-28	1	1	146,79	146,79	146,79	146,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-31	1	1	147,61	147,61	147,61	147,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-01	1	1	148,29	148,29	148,29	148,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-02	1	1	149,01	149,01	149,01	149,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-03	1	1	149,1	149,1	149,1	149,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-04	1	1	149,87	149,87	149,87	149,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-07	1	1	151,49	151,49	151,49	151,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-08	1	1	151,93	151,93	151,93	151,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-09	1	1	152,79	152,79	152,79	152,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-10	1	1	151,63	151,63	151,63	151,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-11	1	1	151,9	151,9	151,9	151,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-14	1	1	152,47	152,47	152,47	152,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-15	1	1	152,53	152,53	152,53	152,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-16	1	1	151,77	151,77	151,77	151,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-17	1	1	152,7	152,7	152,7	152,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-18	1	1	151,59	151,59	151,59	151,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-21	1	1	151,94	151,94	151,94	151,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-22	1	1	150,69	150,69	150,69	150,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-23	1	1	150,25	150,25	150,25	150,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-24	1	1	150,52	150,52	150,52	150,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-25	1	1	151,83	151,83	151,83	151,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-28	1	1	152,44	152,44	152,44	152,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-01	1	1	152,53	152,53	152,53	152,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-02	1	1	153,09	153,09	153,09	153,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-03	1	1	153,98	153,98	153,98	153,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-04	1	1	154,52	154,52	154,52	154,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-07	1	1	154,58	154,58	154,58	154,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-08	1	1	154,23	154,23	154,23	154,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-09	1	1	153,53	153,53	153,53	153,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-10	1	1	152,09	152,09	152,09	152,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-11	1	1	152,51	152,51	152,51	152,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-14	1	1	152,3	152,3	152,3	152,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-15	1	1	153,38	153,38	153,38	153,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-16	1	1	151,76	151,76	151,76	151,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-17	1	1	151,75	151,75	151,75	151,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-18	1	1	152,09	152,09	152,09	152,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-21	1	1	152,14	152,14	152,14	152,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-22	1	1	152,1	152,1	152,1	152,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-23	1	1	151,28	151,28	151,28	151,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-24	1	1	152,58	152,58	152,58	152,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-29	1	1	152,62	152,62	152,62	152,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-30	1	1	151,92	151,92	151,92	151,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-31	1	1	153,05	153,05	153,05	153,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-01	1	1	153,38	153,38	153,38	153,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-04	1	1	153,09	153,09	153,09	153,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-05	1	1	154,11	154,11	154,11	154,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-06	1	1	155,39	155,39	155,39	155,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-07	1	1	155,6	155,6	155,6	155,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-08	1	1	156,8	156,8	156,8	156,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-11	1	1	156,46	156,46	156,46	156,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-12	1	1	156,48	156,48	156,48	156,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-13	1	1	157,52	157,52	157,52	157,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-14	1	1	157,66	157,66	157,66	157,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-15	1	1	155,3	155,3	155,3	155,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-18	1	1	152,46	152,46	152,46	152,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-19	1	1	153,29	153,29	153,29	153,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-20	1	1	153,93	153,93	153,93	153,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-21	1	1	153,15	153,15	153,15	153,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-22	1	1	154,82	154,82	154,82	154,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-25	1	1	154,55	154,55	154,55	154,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-26	1	1	153,87	153,87	153,87	153,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-27	1	1	151,56	151,56	151,56	151,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-28	1	1	150,04	150,04	150,04	150,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-29	1	1	150,79	150,79	150,79	150,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-02	1	1	152,17	152,17	152,17	152,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-03	1	1	152,13	152,13	152,13	152,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-04	1	1	151,81	151,81	151,81	151,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-06	1	1	153,77	153,77	153,77	153,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-09	1	1	153,9	153,9	153,9	153,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-10	1	1	153,44	153,44	153,44	153,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-11	1	1	153,17	153,17	153,17	153,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-12	1	1	154,61	154,61	154,61	154,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-13	1	1	154,05	154,05	154,05	154,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-16	1	1	154,04	154,04	154,04	154,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-17	1	1	154,94	154,94	154,94	154,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-18	1	1	156,29	156,29	156,29	156,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-19	1	1	157,31	157,31	157,31	157,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-20	1	1	157,5	157,5	157,5	157,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-23	1	1	157,72	157,72	157,72	157,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-24	1	1	157,56	157,56	157,56	157,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-25	1	1	158,1	158,1	158,1	158,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-26	1	1	158,81	158,81	158,81	158,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-27	1	1	159,23	159,23	159,23	159,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-30	1	1	159,5	159,5	159,5	159,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-31	1	1	160,26	160,26	160,26	160,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-01	1	1	159,73	159,73	159,73	159,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-02	1	1	160,16	160,16	160,16	160,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-03	1	1	159,89	159,89	159,89	159,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-07	1	1	159,45	159,45	159,45	159,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-08	1	1	156,94	156,94	156,94	156,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-09	1	1	157,3	157,3	157,3	157,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-10	1	1	158,34	158,34	158,34	158,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-13	1	1	159,01	159,01	159,01	159,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-14	1	1	159,48	159,48	159,48	159,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-15	1	1	160,13	160,13	160,13	160,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-16	1	1	159,87	159,87	159,87	159,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-17	1	1	160,49	160,49	160,49	160,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-20	1	1	160,24	160,24	160,24	160,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-21	1	1	161,33	161,33	161,33	161,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-22	1	1	161,96	161,96	161,96	161,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-23	1	1	163,28	163,28	163,28	163,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-27	1	1	160,54	160,54	160,54	160,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-28	1	1	161,5	161,5	161,5	161,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-29	1	1	163,22	163,22	163,22	163,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-30	1	1	163,48	163,48	163,48	163,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-01	1	1	163,65	163,65	163,65	163,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-04	1	1	164,94	164,94	164,94	164,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-05	1	1	164,39	164,39	164,39	164,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-06	1	1	165,11	165,11	165,11	165,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-07	1	1	162,53	162,53	162,53	162,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-08	1	1	164,65	164,65	164,65	164,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-11	1	1	166,98	166,98	166,98	166,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-12	1	1	167,15	167,15	167,15	167,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-13	1	1	167,52	167,52	167,52	167,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-14	1	1	168,48	168,48	168,48	168,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-15	1	1	168,31	168,31	168,31	168,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-18	1	1	167,97	167,97	167,97	167,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-19	1	1	168,27	168,27	168,27	168,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-20	1	1	167,89	167,89	167,89	167,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-21	1	1	169,15	169,15	169,15	169,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-22	1	1	169,25	169,25	169,25	169,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-25	1	1	169,11	169,11	169,11	169,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-26	1	1	170,11	170,11	170,11	170,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-27	1	1	170,37	170,37	170,37	170,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-28	1	1	170,51	170,51	170,51	170,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-29	1	1	170,93	170,93	170,93	170,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-01	1	1	170,03	170,03	170,03	170,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-02	1	1	170,45	170,45	170,45	170,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-03	1	1	170,79	170,79	170,79	170,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-04	1	1	169,8	169,8	169,8	169,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-05	1	1	169,07	169,07	169,07	169,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-08	1	1	168,77	168,77	168,77	168,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-09	1	1	169,11	169,11	169,11	169,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-10	1	1	170,62	170,62	170,62	170,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-11	1	1	170,14	170,14	170,14	170,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-12	1	1	170,22	170,22	170,22	170,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-15	1	1	169,78	169,78	169,78	169,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-16	1	1	170,75	170,75	170,75	170,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-17	1	1	168,83	168,83	168,83	168,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-18	1	1	169,41	169,41	169,41	169,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-19	1	1	170,4	170,4	170,4	170,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-22	1	1	170,54	170,54	170,54	170,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-23	1	1	170,25	170,25	170,25	170,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-24	1	1	167,57	167,57	167,57	167,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-25	1	1	166,77	166,77	166,77	166,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-26	1	1	165,77	165,77	165,77	165,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-29	1	1	165,26	165,26	165,26	165,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-30	1	1	166,86	166,86	166,86	166,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-31	1	1	167,16	167,16	167,16	167,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-01	1	1	168,16	168,16	168,16	168,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-02	1	1	167,02	167,02	167,02	167,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-05	1	1	167,87	167,87	167,87	167,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-06	1	1	168,82	168,82	168,82	168,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-07	1	1	170,06	170,06	170,06	170,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-08	1	1	169,74	169,74	169,74	169,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-09	1	1	170,32	170,32	170,32	170,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-12	1	1	171,31	171,31	171,31	171,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-13	1	1	171,04	171,04	171,04	171,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-14	1	1	171,28	171,28	171,28	171,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-15	1	1	171,08	171,08	171,08	171,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-16	1	1	171,53	171,53	171,53	171,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-19	1	1	172,37	172,37	172,37	172,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-20	1	1	171,76	171,76	171,76	171,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-21	1	1	170,56	170,56	170,56	170,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-22	1	1	169,97	169,97	169,97	169,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-23	1	1	171,29	171,29	171,29	171,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-26	1	1	172,93	172,93	172,93	172,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-27	1	1	173,5	173,5	173,5	173,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-28	1	1	174,65	174,65	174,65	174,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-29	1	1	174,75	174,75	174,75	174,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-30	1	1	175,15	175,15	175,15	175,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-03	1	1	176,27	176,27	176,27	176,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-04	1	1	176,6	176,6	176,6	176,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-05	1	1	175,28	175,28	175,28	175,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-06	1	1	172,66	172,66	172,66	172,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-07	1	1	172,46	172,46	172,46	172,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-10	1	1	173,36	173,36	173,36	173,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-11	1	1	173,49	173,49	173,49	173,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-12	1	1	172,33	172,33	172,33	172,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-13	1	1	170,66	170,66	170,66	170,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-14	1	1	171,1	171,1	171,1	171,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-17	1	1	171,13	171,13	171,13	171,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-18	1	1	170,78	170,78	170,78	170,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-19	1	1	168,22	168,22	168,22	168,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-20	1	1	169,64	169,64	169,64	169,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-21	1	1	167,18	167,18	167,18	167,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-24	1	1	169,09	169,09	169,09	169,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-25	1	1	170,35	170,35	170,35	170,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-26	1	1	171,07	171,07	171,07	171,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-27	1	1	169,57	169,57	169,57	169,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-28	1	1	168,47	168,47	168,47	168,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-31	1	1	171,7	171,7	171,7	171,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-01	1	1	173,07	173,07	173,07	173,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-02	1	1	173,01	173,01	173,01	173,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-03	1	1	175,79	175,79	175,79	175,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-04	1	1	175,99	175,99	175,99	175,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-07	1	1	177,32	177,32	177,32	177,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-08	1	1	177,06	177,06	177,06	177,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-09	1	1	176,64	176,64	176,64	176,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-10	1	1	177,94	177,94	177,94	177,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-11	1	1	178,72	178,72	178,72	178,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-14	1	1	179,1	179,1	179,1	179,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-15	1	1	179,13	179,13	179,13	179,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-16	1	1	178,54	178,54	178,54	178,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-17	1	1	179,68	179,68	179,68	179,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-18	1	1	180,35	180,35	180,35	180,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-21	1	1	180,05	180,05	180,05	180,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-22	1	1	181,01	181,01	181,01	181,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-23	1	1	180,87	180,87	180,87	180,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-24	1	1	180,76	180,76	180,76	180,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-25	1	1	181,06	181,06	181,06	181,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-28	1	1	181,78	181,78	181,78	181,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-29	1	1	181,06	181,06	181,06	181,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-30	1	1	180,22	180,22	180,22	180,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-01	1	1	181,22	181,22	181,22	181,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-02	1	1	182,38	182,38	182,38	182,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-05	1	1	182,58	182,58	182,58	182,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-06	1	1	183,09	183,09	183,09	183,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-07	1	1	183,59	183,59	183,59	183,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-08	1	1	182,99	182,99	182,99	182,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-12	1	1	183,58	183,58	183,58	183,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-13	1	1	183,59	183,59	183,59	183,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-14	1	1	182,76	182,76	182,76	182,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-15	1	1	183	183	183	183
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-16	1	1	184,08	184,08	184,08	184,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-19	1	1	184,28	184,28	184,28	184,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-20	1	1	183,67	183,67	183,67	183,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-21	1	1	185,13	185,13	185,13	185,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-22	1	1	185,68	185,68	185,68	185,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-23	1	1	187,19	187,19	187,19	187,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-27	1	1	187,86	187,86	187,86	187,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-28	1	1	186,97	186,97	186,97	186,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-29	1	1	187,6	187,6	187,6	187,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-30	1	1	186,95	186,95	186,95	186,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-03	1	1	129,19	129,19	129,19	129,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-04	1	1	129,52	129,52	129,52	129,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-05	1	1	128,86	128,86	128,86	128,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-07	1	1	129,3	129,3	129,3	129,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-10	1	1	130,07	130,07	130,07	130,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-11	1	1	129,72	129,72	129,72	129,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-12	1	1	129	129	129	129
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-13	1	1	128,68	128,68	128,68	128,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-14	1	1	129,11	129,11	129,11	129,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-17	1	1	129,81	129,81	129,81	129,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-18	1	1	129,62	129,62	129,62	129,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-19	1	1	130,44	130,44	130,44	130,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-20	1	1	129,56	129,56	129,56	129,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-21	1	1	129,64	129,64	129,64	129,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-24	1	1	128,82	128,82	128,82	128,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-25	1	1	129,29	129,29	129,29	129,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-26	1	1	129,64	129,64	129,64	129,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-27	1	1	129,89	129,89	129,89	129,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-28	1	1	129,73	129,73	129,73	129,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-31	1	1	130,3	130,3	130,3	130,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-01	1	1	130,73	130,73	130,73	130,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-02	1	1	131,25	131,25	131,25	131,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-03	1	1	131,25	131,25	131,25	131,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-04	1	1	131,84	131,84	131,84	131,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-07	1	1	132,86	132,86	132,86	132,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-08	1	1	133,13	133,13	133,13	133,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-09	1	1	133,73	133,73	133,73	133,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-10	1	1	133,05	133,05	133,05	133,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-11	1	1	133,26	133,26	133,26	133,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-14	1	1	133,54	133,54	133,54	133,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-15	1	1	133,6	133,6	133,6	133,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-16	1	1	133,18	133,18	133,18	133,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-17	1	1	133,63	133,63	133,63	133,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-18	1	1	132,86	132,86	132,86	132,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-21	1	1	133,01	133,01	133,01	133,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-22	1	1	132,21	132,21	132,21	132,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-23	1	1	132,09	132,09	132,09	132,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-24	1	1	132,2	132,2	132,2	132,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-25	1	1	132,96	132,96	132,96	132,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-28	1	1	133,4	133,4	133,4	133,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-01	1	1	133,42	133,42	133,42	133,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-02	1	1	133,69	133,69	133,69	133,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-03	1	1	134,31	134,31	134,31	134,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-04	1	1	134,73	134,73	134,73	134,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-07	1	1	134,79	134,79	134,79	134,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-08	1	1	134,64	134,64	134,64	134,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-09	1	1	134,13	134,13	134,13	134,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-10	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-11	1	1	133,46	133,46	133,46	133,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-14	1	1	133,37	133,37	133,37	133,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-15	1	1	134,06	134,06	134,06	134,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-16	1	1	133,08	133,08	133,08	133,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-17	1	1	133,09	133,09	133,09	133,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-18	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-21	1	1	133,21	133,21	133,21	133,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-22	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-23	1	1	132,75	132,75	132,75	132,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-24	1	1	133,6	133,6	133,6	133,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-29	1	1	133,6	133,6	133,6	133,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-30	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-31	1	1	133,97	133,97	133,97	133,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-01	1	1	134,25	134,25	134,25	134,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-04	1	1	134,13	134,13	134,13	134,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-05	1	1	134,78	134,78	134,78	134,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-06	1	1	135,6	135,6	135,6	135,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-07	1	1	135,71	135,71	135,71	135,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-08	1	1	136,38	136,38	136,38	136,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-11	1	1	136,32	136,32	136,32	136,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-12	1	1	136,33	136,33	136,33	136,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-13	1	1	137,08	137,08	137,08	137,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-14	1	1	137,22	137,22	137,22	137,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-15	1	1	135,9	135,9	135,9	135,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-18	1	1	134,24	134,24	134,24	134,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-19	1	1	134,75	134,75	134,75	134,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-20	1	1	135,12	135,12	135,12	135,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-21	1	1	134,76	134,76	134,76	134,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-22	1	1	135,88	135,88	135,88	135,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-25	1	1	135,81	135,81	135,81	135,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-26	1	1	135,41	135,41	135,41	135,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-27	1	1	133,98	133,98	133,98	133,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-28	1	1	133,08	133,08	133,08	133,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-29	1	1	133,57	133,57	133,57	133,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-02	1	1	134,5	134,5	134,5	134,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-03	1	1	134,42	134,42	134,42	134,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-04	1	1	134,1	134,1	134,1	134,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-06	1	1	135,13	135,13	135,13	135,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-09	1	1	135,3	135,3	135,3	135,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-10	1	1	135,16	135,16	135,16	135,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-11	1	1	135,11	135,11	135,11	135,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-12	1	1	135,96	135,96	135,96	135,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-13	1	1	135,71	135,71	135,71	135,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-16	1	1	135,76	135,76	135,76	135,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-17	1	1	136,25	136,25	136,25	136,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-18	1	1	137,16	137,16	137,16	137,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-19	1	1	137,74	137,74	137,74	137,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-20	1	1	137,67	137,67	137,67	137,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-23	1	1	137,8	137,8	137,8	137,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-24	1	1	137,85	137,85	137,85	137,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-25	1	1	138,26	138,26	138,26	138,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-26	1	1	138,55	138,55	138,55	138,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-27	1	1	138,83	138,83	138,83	138,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-30	1	1	138,91	138,91	138,91	138,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-31	1	1	139,51	139,51	139,51	139,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-01	1	1	139,23	139,23	139,23	139,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-02	1	1	139,54	139,54	139,54	139,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-03	1	1	139,56	139,56	139,56	139,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-07	1	1	139,38	139,38	139,38	139,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-08	1	1	136,13	136,13	136,13	136,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-09	1	1	136,31	136,31	136,31	136,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-10	1	1	136,94	136,94	136,94	136,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-13	1	1	137,15	137,15	137,15	137,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-14	1	1	137,43	137,43	137,43	137,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-15	1	1	137,71	137,71	137,71	137,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-16	1	1	137,37	137,37	137,37	137,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-17	1	1	137,84	137,84	137,84	137,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-20	1	1	137,77	137,77	137,77	137,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-21	1	1	138,61	138,61	138,61	138,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-22	1	1	139,18	139,18	139,18	139,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-23	1	1	139,87	139,87	139,87	139,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-27	1	1	138,41	138,41	138,41	138,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-28	1	1	138,86	138,86	138,86	138,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-29	1	1	139,84	139,84	139,84	139,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-30	1	1	139,99	139,99	139,99	139,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-01	1	1	140,16	140,16	140,16	140,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-04	1	1	140,77	140,77	140,77	140,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-05	1	1	140,38	140,38	140,38	140,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-06	1	1	140,8	140,8	140,8	140,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-07	1	1	139,44	139,44	139,44	139,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-08	1	1	140,64	140,64	140,64	140,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-11	1	1	141,85	141,85	141,85	141,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-12	1	1	141,94	141,94	141,94	141,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-13	1	1	142,18	142,18	142,18	142,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-14	1	1	142,72	142,72	142,72	142,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-15	1	1	142,5	142,5	142,5	142,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-18	1	1	142,38	142,38	142,38	142,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-19	1	1	142,45	142,45	142,45	142,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-20	1	1	142,24	142,24	142,24	142,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-21	1	1	143,05	143,05	143,05	143,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-22	1	1	143,19	143,19	143,19	143,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-25	1	1	143,16	143,16	143,16	143,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-26	1	1	143,69	143,69	143,69	143,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-27	1	1	143,91	143,91	143,91	143,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-28	1	1	143,95	143,95	143,95	143,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-29	1	1	144,15	144,15	144,15	144,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-01	1	1	143,52	143,52	143,52	143,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-02	1	1	143,64	143,64	143,64	143,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-03	1	1	143,85	143,85	143,85	143,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-04	1	1	143,34	143,34	143,34	143,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-05	1	1	142,82	142,82	142,82	142,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-08	1	1	142,68	142,68	142,68	142,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-09	1	1	142,89	142,89	142,89	142,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-10	1	1	143,85	143,85	143,85	143,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-11	1	1	143,62	143,62	143,62	143,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-12	1	1	143,69	143,69	143,69	143,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-15	1	1	143,5	143,5	143,5	143,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-16	1	1	144,04	144,04	144,04	144,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-17	1	1	142,97	142,97	142,97	142,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-18	1	1	143,32	143,32	143,32	143,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-19	1	1	143,84	143,84	143,84	143,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-22	1	1	144,04	144,04	144,04	144,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-23	1	1	143,91	143,91	143,91	143,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-24	1	1	142,41	142,41	142,41	142,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-25	1	1	142,01	142,01	142,01	142,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-26	1	1	141,43	141,43	141,43	141,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-29	1	1	141,13	141,13	141,13	141,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-30	1	1	142,02	142,02	142,02	142,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-31	1	1	142,3	142,3	142,3	142,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-01	1	1	143,03	143,03	143,03	143,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-02	1	1	142,4	142,4	142,4	142,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-05	1	1	143	143	143	143
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-06	1	1	143,48	143,48	143,48	143,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-07	1	1	144,08	144,08	144,08	144,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-08	1	1	144	144	144	144
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-09	1	1	144,42	144,42	144,42	144,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-12	1	1	144,83	144,83	144,83	144,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-13	1	1	144,64	144,64	144,64	144,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-14	1	1	144,86	144,86	144,86	144,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-15	1	1	144,64	144,64	144,64	144,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-16	1	1	144,86	144,86	144,86	144,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-19	1	1	145,32	145,32	145,32	145,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-20	1	1	145,05	145,05	145,05	145,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-21	1	1	144,52	144,52	144,52	144,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-22	1	1	144,22	144,22	144,22	144,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-23	1	1	144,8	144,8	144,8	144,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-26	1	1	145,64	145,64	145,64	145,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-27	1	1	145,98	145,98	145,98	145,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-28	1	1	146,59	146,59	146,59	146,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-29	1	1	146,62	146,62	146,62	146,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-30	1	1	146,88	146,88	146,88	146,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-03	1	1	147,39	147,39	147,39	147,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-04	1	1	147,54	147,54	147,54	147,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-05	1	1	146,86	146,86	146,86	146,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-06	1	1	145,43	145,43	145,43	145,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-07	1	1	145,27	145,27	145,27	145,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-10	1	1	145,8	145,8	145,8	145,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-11	1	1	145,9	145,9	145,9	145,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-12	1	1	145,13	145,13	145,13	145,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-13	1	1	144,13	144,13	144,13	144,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-14	1	1	144,42	144,42	144,42	144,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-17	1	1	144,37	144,37	144,37	144,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-18	1	1	144,11	144,11	144,11	144,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-19	1	1	142,78	142,78	142,78	142,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-20	1	1	143,46	143,46	143,46	143,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-21	1	1	142,15	142,15	142,15	142,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-24	1	1	143,24	143,24	143,24	143,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-25	1	1	143,88	143,88	143,88	143,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-26	1	1	144,15	144,15	144,15	144,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-27	1	1	143,34	143,34	143,34	143,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-28	1	1	142,7	142,7	142,7	142,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-31	1	1	144,44	144,44	144,44	144,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-01	1	1	145,21	145,21	145,21	145,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-02	1	1	145,07	145,07	145,07	145,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-03	1	1	146,64	146,64	146,64	146,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-04	1	1	146,6	146,6	146,6	146,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-07	1	1	147,26	147,26	147,26	147,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-08	1	1	147,09	147,09	147,09	147,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-09	1	1	146,92	146,92	146,92	146,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-10	1	1	147,59	147,59	147,59	147,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-11	1	1	148,03	148,03	148,03	148,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-14	1	1	148,34	148,34	148,34	148,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-15	1	1	148,25	148,25	148,25	148,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-16	1	1	148,09	148,09	148,09	148,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-17	1	1	148,68	148,68	148,68	148,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-18	1	1	149,03	149,03	149,03	149,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-21	1	1	148,89	148,89	148,89	148,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-22	1	1	149,39	149,39	149,39	149,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-23	1	1	149,36	149,36	149,36	149,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-24	1	1	149,37	149,37	149,37	149,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-25	1	1	149,57	149,57	149,57	149,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-28	1	1	149,94	149,94	149,94	149,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-29	1	1	149,6	149,6	149,6	149,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-30	1	1	149,04	149,04	149,04	149,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-01	1	1	149,7	149,7	149,7	149,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-02	1	1	150,21	150,21	150,21	150,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-05	1	1	150,26	150,26	150,26	150,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-06	1	1	150,61	150,61	150,61	150,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-07	1	1	150,87	150,87	150,87	150,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-08	1	1	150,57	150,57	150,57	150,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-12	1	1	150,9	150,9	150,9	150,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-13	1	1	150,94	150,94	150,94	150,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-14	1	1	150,6	150,6	150,6	150,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-15	1	1	150,7	150,7	150,7	150,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-16	1	1	151,35	151,35	151,35	151,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-19	1	1	151,58	151,58	151,58	151,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-20	1	1	151,26	151,26	151,26	151,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-21	1	1	151,98	151,98	151,98	151,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-22	1	1	152,26	152,26	152,26	152,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-23	1	1	153,15	153,15	153,15	153,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-27	1	1	153,63	153,63	153,63	153,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-28	1	1	153,19	153,19	153,19	153,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-29	1	1	153,51	153,51	153,51	153,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-30	1	1	153,15	153,15	153,15	153,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-03	1	1	106,32	106,32	106,32	106,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-04	1	1	106,6	106,6	106,6	106,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-05	1	1	106,03	106,03	106,03	106,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-07	1	1	107,14	107,14	107,14	107,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-10	1	1	107,13	107,13	107,13	107,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-11	1	1	106,08	106,08	106,08	106,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-12	1	1	105,99	105,99	105,99	105,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-13	1	1	106,09	106,09	106,09	106,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-14	1	1	106,75	106,75	106,75	106,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-17	1	1	107,32	107,32	107,32	107,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-18	1	1	106,88	106,88	106,88	106,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-19	1	1	107,96	107,96	107,96	107,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-20	1	1	106,84	106,84	106,84	106,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-21	1	1	107,63	107,63	107,63	107,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-24	1	1	107,35	107,35	107,35	107,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-25	1	1	108,19	108,19	108,19	108,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-26	1	1	108,67	108,67	108,67	108,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-27	1	1	108,45	108,45	108,45	108,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-28	1	1	108,95	108,95	108,95	108,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-31	1	1	109,77	109,77	109,77	109,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-01	1	1	110,17	110,17	110,17	110,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-02	1	1	110,3	110,3	110,3	110,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-03	1	1	110,06	110,06	110,06	110,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-04	1	1	110,78	110,78	110,78	110,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-07	1	1	111,77	111,77	111,77	111,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-08	1	1	111,68	111,68	111,68	111,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-09	1	1	112,11	112,11	112,11	112,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-10	1	1	112,12	112,12	112,12	112,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-11	1	1	112,04	112,04	112,04	112,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-14	1	1	112,77	112,77	112,77	112,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-15	1	1	112,57	112,57	112,57	112,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-16	1	1	112,05	112,05	112,05	112,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-17	1	1	113,03	113,03	113,03	113,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-18	1	1	112,4	112,4	112,4	112,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-21	1	1	112,14	112,14	112,14	112,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-22	1	1	110,9	110,9	110,9	110,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-23	1	1	110,46	110,46	110,46	110,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-24	1	1	110,16	110,16	110,16	110,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-25	1	1	111,21	111,21	111,21	111,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-28	1	1	111,42	111,42	111,42	111,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-01	1	1	111,71	111,71	111,71	111,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-02	1	1	111,75	111,75	111,75	111,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-03	1	1	112,43	112,43	112,43	112,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-04	1	1	112,88	112,88	112,88	112,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-07	1	1	112,91	112,91	112,91	112,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-08	1	1	112,77	112,77	112,77	112,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-09	1	1	111,94	111,94	111,94	111,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-10	1	1	111,13	111,13	111,13	111,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-11	1	1	111,17	111,17	111,17	111,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-14	1	1	111,22	111,22	111,22	111,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-15	1	1	112,03	112,03	112,03	112,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-16	1	1	110,7	110,7	110,7	110,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-17	1	1	110,66	110,66	110,66	110,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-18	1	1	111,25	111,25	111,25	111,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-21	1	1	111,55	111,55	111,55	111,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-22	1	1	110,88	110,88	110,88	110,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-23	1	1	110,36	110,36	110,36	110,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-24	1	1	111,18	111,18	111,18	111,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-29	1	1	111,47	111,47	111,47	111,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-30	1	1	111,59	111,59	111,59	111,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-31	1	1	112,32	112,32	112,32	112,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-01	1	1	112,43	112,43	112,43	112,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-04	1	1	111,72	111,72	111,72	111,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-05	1	1	112,1	112,1	112,1	112,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-06	1	1	112,31	112,31	112,31	112,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-07	1	1	112,58	112,58	112,58	112,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-08	1	1	113,49	113,49	113,49	113,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-11	1	1	113,24	113,24	113,24	113,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-12	1	1	112,52	112,52	112,52	112,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-13	1	1	112,68	112,68	112,68	112,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-14	1	1	112,74	112,74	112,74	112,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-15	1	1	111,01	111,01	111,01	111,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-18	1	1	108,73	108,73	108,73	108,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-19	1	1	108,97	108,97	108,97	108,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-20	1	1	109,09	109,09	109,09	109,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-21	1	1	109,22	109,22	109,22	109,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-22	1	1	109,45	109,45	109,45	109,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-25	1	1	109,66	109,66	109,66	109,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-26	1	1	108,97	108,97	108,97	108,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-27	1	1	107,66	107,66	107,66	107,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-28	1	1	107,14	107,14	107,14	107,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-29	1	1	108,16	108,16	108,16	108,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-02	1	1	109,06	109,06	109,06	109,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-03	1	1	109,24	109,24	109,24	109,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-04	1	1	109,08	109,08	109,08	109,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-06	1	1	110,79	110,79	110,79	110,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-09	1	1	110,35	110,35	110,35	110,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-10	1	1	110,09	110,09	110,09	110,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-11	1	1	110,13	110,13	110,13	110,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-12	1	1	110,95	110,95	110,95	110,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-13	1	1	110,54	110,54	110,54	110,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-16	1	1	110,86	110,86	110,86	110,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-17	1	1	110,6	110,6	110,6	110,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-18	1	1	112,1	112,1	112,1	112,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-19	1	1	113,1	113,1	113,1	113,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-20	1	1	113,27	113,27	113,27	113,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-23	1	1	113,54	113,54	113,54	113,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-24	1	1	113,2	113,2	113,2	113,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-25	1	1	113,62	113,62	113,62	113,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-26	1	1	114,53	114,53	114,53	114,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-27	1	1	114,44	114,44	114,44	114,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-30	1	1	114,6	114,6	114,6	114,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-31	1	1	114,58	114,58	114,58	114,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-01	1	1	114,05	114,05	114,05	114,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-02	1	1	115,68	115,68	115,68	115,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-03	1	1	115,67	115,67	115,67	115,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-07	1	1	115,35	115,35	115,35	115,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-08	1	1	113,78	113,78	113,78	113,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-09	1	1	113,62	113,62	113,62	113,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-10	1	1	115,02	115,02	115,02	115,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-13	1	1	115,18	115,18	115,18	115,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-14	1	1	115,54	115,54	115,54	115,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-15	1	1	115,79	115,79	115,79	115,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-16	1	1	115,34	115,34	115,34	115,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-17	1	1	115,96	115,96	115,96	115,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-20	1	1	115,09	115,09	115,09	115,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-21	1	1	115,86	115,86	115,86	115,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-22	1	1	116,8	116,8	116,8	116,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-23	1	1	117,83	117,83	117,83	117,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-27	1	1	116,09	116,09	116,09	116,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-28	1	1	117,08	117,08	117,08	117,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-29	1	1	118,8	118,8	118,8	118,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-30	1	1	119,27	119,27	119,27	119,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-01	1	1	119,93	119,93	119,93	119,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-04	1	1	120,53	120,53	120,53	120,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-05	1	1	119,5	119,5	119,5	119,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-06	1	1	119,84	119,84	119,84	119,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-07	1	1	118,35	118,35	118,35	118,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-08	1	1	119,9	119,9	119,9	119,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-11	1	1	121,94	121,94	121,94	121,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-12	1	1	121,57	121,57	121,57	121,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-13	1	1	121,2	121,2	121,2	121,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-14	1	1	122,67	122,67	122,67	122,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-15	1	1	122,77	122,77	122,77	122,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-18	1	1	122,35	122,35	122,35	122,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-19	1	1	123,53	123,53	123,53	123,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-20	1	1	123,87	123,87	123,87	123,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-21	1	1	125,29	125,29	125,29	125,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-22	1	1	124,64	124,64	124,64	124,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-25	1	1	124,47	124,47	124,47	124,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-26	1	1	125,45	125,45	125,45	125,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-27	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-28	1	1	125,43	125,43	125,43	125,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-29	1	1	125,65	125,65	125,65	125,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-01	1	1	125,14	125,14	125,14	125,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-02	1	1	125,02	125,02	125,02	125,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-03	1	1	125,11	125,11	125,11	125,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-04	1	1	124,29	124,29	124,29	124,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-05	1	1	123,71	123,71	123,71	123,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-08	1	1	123,86	123,86	123,86	123,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-09	1	1	124,43	124,43	124,43	124,43
538462	AMF Pension Fondförvaltning AB	AMF Pe